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India Money Market Rates-Oct 3
October 3, 2017 / 7:13 AM / 21 days ago

India Money Market Rates-Oct 3

    Indicative market rates
    Call Money        (closing)                05.85-05.90
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.19 pct
    1 MONTH            06.24 pct
    3 MONTH            06.28 pct
    Thomson Reuters 10-year gilts benchmark     6.643 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.648 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 3 Oct 6.6100 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1036  pct
    182 days t-bill                        6.1767  pct
    364 days t-bill                        6.2357  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  05.97/06.01
    2 Month  -  05.98/06.02
    3 Month  -  05.98/06.01
    6 Month  -  06.05/06.08
    9 Month  -  06.05/06.08
    1 Year   -  06.07/06.10
    2 Year   -  05.97/06.00
    3 Year   -  06.06/06.09
    4 Year   -  06.17/06.19
    5 Year   -  06.26/06.28
    7 Year   -  06.23/06.31
    10 Year  -  06.23/06.31
    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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