October 17, 2017 / 7:12 AM / a month ago

India Money Market Rates-Oct 17

    Indicative market rates
    Call Money        (closing)                06.00-06.05
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.10 pct
    14 DAY             06.18 pct
    1 MONTH            06.27 pct
    3 MONTH            06.35 pct
    Thomson Reuters 10-year gilts benchmark     6.752 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.765 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Oct 6.7125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0911  pct
    182 days t-bill                        6.1784  pct
    364 days t-bill                        6.2111  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.02/06.05
    2 Month  -  06.03/06.06
    3 Month  -  06.01/06.04
    6 Month  -  06.07/06.10
    9 Month  -  06.08/06.11
    1 Year   -  06.10/06.12
    2 Year   -  06.01/06.03
    3 Year   -  06.07/06.09
    4 Year   -  06.17/06.19
    5 Year   -  06.25/06.27
    7 Year   -  06.22/06.30
    10 Year  -  06.22/06.30
    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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