October 16, 2017 / 5:45 AM / 2 months ago

India Money Market Rates-Oct 16

    Indicative market rates
    Call Money        (closing)                06.20-06.25
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.01 pct
    14 DAY             06.18 pct
    1 MONTH            06.25 pct
    3 MONTH            06.34 pct
    Thomson Reuters 10-year gilts benchmark     6.736 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.734 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 16 Oct 6.7375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0805  pct
    182 days t-bill                        6.1758  pct
    364 days t-bill                        6.2110  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.00/06.02
    2 Month  -  06.01/06.03
    3 Month  -  06.00/06.02
    6 Month  -  06.06/06.08
    9 Month  -  06.07/06.09
    1 Year   -  06.08/06.10
    2 Year   -  05.99/06.01
    3 Year   -  06.05/06.07
    4 Year   -  06.14/06.16
    5 Year   -  06.22/06.24
    7 Year   -  06.20/06.27
    10 Year  -  06.20/06.27
    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.
  

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below