September 27, 2017 / 7:02 AM / in 25 days

India Money Market Rates-Sep 27

    Indicative market rates
    Call Money        (closing)                05.75-05.80
           
    ==========
      Thomson Reuters MIOR                     05.98 pct
      Thomson Reuters MIBOR                    05.99 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     6.663 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.667 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 27 Sep 6.6300 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0998  pct
    182 days t-bill                        6.2203  pct
    364 days t-bill                        6.2502  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  -  05.99/06.03
    3 Month  -  06.00/06.03
    6 Month  -  06.03/06.07
    9 Month  -  06.09/06.12
    1 Year   -  06.11/06.14
    2 Year   -  06.03/06.05
    3 Year   -  06.11/06.13
    4 Year   -  06.21/06.23
    5 Year   -  06.29/06.31
    7 Year   -  06.26/06.34
    10 Year  -  06.26/06.34
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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