September 21, 2017 / 7:03 AM / 3 months ago

India Money Market Rates-Sep 21

    Indicative market rates
    Call Money        (closing)                05.80-05.85
           
    ==========
      Thomson Reuters MIOR                     06.00 pct
      Thomson Reuters MIBOR                    06.00 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.18 pct
    1 MONTH            06.23 pct
    3 MONTH            06.29 pct
    Thomson Reuters 10-year gilts benchmark     6.641 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.676 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 21 Sep 6.6650 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0879  pct
    182 days t-bill                        6.1993  pct
    364 days t-bill                        6.2500  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.00/06.05
    2 Month  -  06.01/06.06
    3 Month  -  06.02/06.07
    6 Month  -  06.06/06.10
    9 Month  -  06.11/06.16
    1 Year   -  06.14/06.17
    2 Year   -  06.04/06.07
    3 Year   -  06.12/06.15
    4 Year   -  06.20/06.22
    5 Year   -  06.26/06.29
    7 Year   -  06.24/06.32
    10 Year  -  06.24/06.32
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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