October 9, 2017 / 7:08 AM / 10 days ago

India Money Market Rates-Oct 9

    Indicative market rates
    Call Money        (closing)                06.05-06.10
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.17 pct
    1 MONTH            06.23 pct
    3 MONTH            06.31 pct
    Thomson Reuters 10-year gilts benchmark     6.757 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.779 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 9 Oct 6.7550 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0768  pct
    182 days t-bill                        6.1509  pct
    364 days t-bill                        6.1911  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.01/06.04
    2 Month  -  06.02/06.05
    3 Month  -  06.02/06.05
    6 Month  -  06.10/06.12
    9 Month  -  06.10/06.13
    1 Year   -  06.12/06.14
    2 Year   -  06.03/06.05
    3 Year   -  06.11/06.13
    4 Year   -  06.22/06.24
    5 Year   -  06.31/06.32
    7 Year   -  06.27/06.35
    10 Year  -  06.27/06.35
    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.
  

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