October 10, 2017 / 7:00 AM / 2 months ago

India Money Market Rates-Oct 10

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.17 pct
    1 MONTH            06.24 pct
    3 MONTH            06.32 pct
    Thomson Reuters 10-year gilts benchmark     6.769 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.740 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 10 Oct 6.7500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0750  pct
    182 days t-bill                        6.1665  pct
    364 days t-bill                        6.2218  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.00/06.04
    2 Month  -  06.01/06.05
    3 Month  -  06.01/06.05
    6 Month  -  06.09/06.13
    9 Month  -  06.08/06.12
    1 Year   -  06.10/06.13
    2 Year   -  06.02/06.04
    3 Year   -  06.09/06.12
    4 Year   -  06.19/06.22
    5 Year   -  06.28/06.30
    7 Year   -  06.26/06.34
    10 Year  -  06.26/06.34
    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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