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India Money Market Rates-Sep 29
September 29, 2017 / 7:04 AM / 3 months ago

India Money Market Rates-Sep 29

    Indicative market rates
    Call Money        (closing)                05.95-06.00
           
    ==========
      Thomson Reuters MIOR                     06.05 pct
      Thomson Reuters MIBOR                    06.03 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.21 pct
    1 MONTH            06.24 pct
    3 MONTH            06.29 pct
    Thomson Reuters 10-year gilts benchmark     6.618 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.667 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 29 Sep 6.6350 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0768  pct
    182 days t-bill                        6.1829  pct
    364 days t-bill                        6.2300  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  05.98/06.00
    2 Month  -  05.99/06.03
    3 Month  -  05.99/06.01
    6 Month  -  06.07/06.09
    9 Month  -  06.07/06.09
    1 Year   -  06.08/06.10
    2 Year   -  05.98/06.00
    3 Year   -  06.07/06.10
    4 Year   -  06.17/06.20
    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                   
  

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