March 5, 2018 / 7:04 AM / 3 months ago

India Money Market Rates-Mar 5

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.33 pct
    1 MONTH            06.75 pct
    3 MONTH            07.25 pct
    Thomson Reuters 10-year gilts benchmark     7.762 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.776 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 5 Mar 7.8750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3291  pct
    182 days t-bill                        6.4898  pct
    364 days t-bill                        6.6340  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.63/06.68
    2 Month  -  06.38/06.43
    3 Month  -  06.30/06.34
    6 Month  -  06.33/06.37
    9 Month  -  06.43/06.47
    1 Year   -  06.54/06.55
    2 Year   -  06.54/06.56
    3 Year   -  06.68/06.70
    4 Year   -  06.79/06.81
    5 Year   -  06.87/06.90
    7 Year   -  06.92/07.00
    10 Year  -  06.93/07.01
    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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