Indicative market rates
Call Money 05.90-06.00
==========
* REUTERS MIOR 06.10 pct
* REUTERS MIBOR xx.xx pct
<MIBR=>
===========
<MIBR=NS> NSE MIBID NSE MIBOR
--------- -------- ---------
OVERNIGHT 06.01 06.10 pct
3 DAY 06.03 06.10 pct
14-DAY 06.99 07.50 pct
1 MONTH 07.35 07.93 pct
3 MONTH 08.24 08.75 pct
Reuters 10-year gilts benchmark 8.2380 pct(1200IST)
Reuters 10-year gilts benchmark x.xxxx pct(1700IST)
===========================
COMMERCIAL PAPER
===========================
* FIMMDA-Reuters 3-mth CP reference rate 06 Jun 9.0000 pct
(1230 IST)
For all the tenors please double click on <0#INFIMCPBMK=>
*TREASURY BILLS:(1230 IST)
91 days t-bill 7.4511 pct
182 days t-bill 7.5494 pct
364 days t-bill 7.6506 pct
For all the tenors please double click on <0#INFIMTBBMK=>.
Mumbai Overnight Indexed Swaps rates at 1700 IST
1 Month - x.xx/x.xx
2 Month - x.xx/x.xx
3 Month - x.xx/x.xx
6 Month - x.xx/x.xx
1 Year - x.xx/x.xx
2 Year - x.xx/x.xx
3 Year - x.xx/x.xx
4 Year - x.xx/x.xx
5 Year - x.xx/x.xx
7 Year - x.xx/x.xx
10 Year - x.xx/x.xx
Last quoted by contributors <INROIS>
Benchmark rate for OIS <MIOIS=>
Level by all contributors <IRS01>,<IRS00>
List of contributors <INR/2>
For comparative Yield Analysis <INYLD>
.
Note: If Friday is a holiday the 3 Day Mibid-Mibor fixing
on Thursday will be for 4 days. Also, if Saturday is a
holiday then the Overnight FIMMDA-NSE MIBID-MIBOR will not
be disseminated on Friday.
((For contributions contact Bangalore RRU Desk at +91 80 4135
6505 fax:+91 80 4135 6307 Email at [email protected]))
Keywords: MARKETS INDIA MONEY MARKET TABLE