March 12, 2018 / 7:03 AM / 3 months ago

India Money Market Rates-Mar 12

    Indicative market rates
    Call Money        (closing)                05.80-05.85
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.30 pct
    1 MONTH            07.13 pct
    3 MONTH            07.29 pct
    Thomson Reuters 10-year gilts benchmark     7.662 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.634 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 12 Mar 7.7875 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2602  pct
    182 days t-bill                        6.4412  pct
    364 days t-bill                        6.5996  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.59/06.63
    2 Month  -  06.33/06.37
    3 Month  -  06.27/06.30
    6 Month  -  06.29/06.32
    9 Month  -  06.39/06.42
    1 Year   -  06.48/06.50
    2 Year   -  06.48/06.50
    3 Year   -  06.60/06.62
    4 Year   -  06.71/06.73
    5 Year   -  06.79/06.81
    7 Year   -  06.84/06.91
    10 Year  -  06.85/06.93
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
Thomson Reuters MIOR and MIBOR fixing discontinued w.e.f 30 Sep 17
Kindly refer DN093199 for further details.
  
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