September 28, 2017 / 7:02 AM / 21 days ago

India Money Market Rates-Sep 28

    Indicative market rates
    Call Money        (closing)                05.75-05.80
           
    ==========
      Thomson Reuters MIOR                     05.95 pct
      Thomson Reuters MIBOR                    05.96 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.99 pct
    14 DAY             06.19 pct
    1 MONTH            06.24 pct
    3 MONTH            06.29 pct
    Thomson Reuters 10-year gilts benchmark     6.666 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.639 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 28 Sep 6.6350 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0850  pct
    182 days t-bill                        6.2100  pct
    364 days t-bill                        6.2402  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  05.97/06.03
    2 Month  -  05.98/06.03
    3 Month  -  05.97/06.02
    6 Month  -  06.02/06.06
    9 Month  -  06.06/06.11
    1 Year   -  06.09/06.12
    2 Year   -  06.00/06.02
    3 Year   -  06.08/06.10
    4 Year   -  06.18/06.20
    5 Year   -  06.26/06.28
    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                   
  

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