November 23, 2017 / 7:01 AM / 22 days ago

India Money Market Rates-Nov 23

    Indicative market rates
    Call Money        (closing)                05.95-06.00
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.19 pct
    1 MONTH            06.25 pct
    3 MONTH            06.37 pct
    Thomson Reuters 10-year gilts benchmark     7.013 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.988 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 23 Nov 6.7975 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1109  pct
    182 days t-bill                        6.1891  pct
    364 days t-bill                        6.2604  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.05/06.08
    2 Month  -  06.06/06.09
    3 Month  -  06.08/06.11
    6 Month  -  06.19/06.22
    9 Month  -  06.23/06.25
    1 Year   -  06.28/06.30
    2 Year   -  06.25/06.27
    3 Year   -  06.36/06.38
    4 Year   -  06.46/06.47
    5 Year   -  06.53/06.55
    7 Year   -  06.55/06.63
    10 Year  -  06.55/06.63
    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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