March 14, 2018 / 7:01 AM / in 6 months

India Money Market Rates-Mar 14

    Indicative market rates
    Call Money        (closing)                05.80-05.85
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.95 pct
    14 DAY             06.30 pct
    1 MONTH            07.10 pct
    3 MONTH            07.27 pct
    Thomson Reuters 10-year gilts benchmark     7.674 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.679 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 14 Mar 7.7375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2177  pct
    182 days t-bill                        6.4079  pct
    364 days t-bill                        6.5433  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.52/06.55
    2 Month  -  06.30/06.33
    3 Month  -  06.24/06.27
    6 Month  -  06.26/06.29
    9 Month  -  06.36/06.39
    1 Year   -  06.45/06.48
    2 Year   -  06.47/06.49
    3 Year   -  06.61/06.63
    4 Year   -  06.71/06.73
    5 Year   -  06.79/06.81
    7 Year   -  06.84/06.92
    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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