Markets
Print edition: 2015-05-22
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 21, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (May 21, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.50%-7.90%. SBP conducted OMO for 1 day and injected PKR 95 [email protected]% against the participation of PKR 95 billion. Major trading was witnessed within the range of 7.50%-8.00% and closed within the levels of 7.90%-8.00%.
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 7.00 8.00 7.50 8.00 7.63
1-Week 7.25 7.60 7.50 7.70 7.51
2-Week 6.75 7.25 7.10 7.50 7.15
1-Month 6.75 7.25 7.10 7.40 7.13
2-Months 6.75 7.25 7.25 7.40 7.16
3-Months 6.75 7.25 7.10 7.40 7.13
4-Months 6.75 7.25 7.00 7.35 7.09
5-Months 6.75 7.20 7.00 7.30 7.06
6-Months 6.80 7.20 7.00 7.30 7.08
9-Months 6.80 7.20 7.00 7.30 7.08
1-Year 6.80 7.20 7.00 7.30 7.08
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 7.00 8.00 7.50 8.00 7.63
1-Week 7.25 7.70 7.50 7.75 7.55
2-Week 6.75 7.30 7.25 7.60 7.23
1-Month 6.90 7.30 7.25 7.50 7.24
2-Months 6.90 7.30 7.25 7.50 7.24
3-Months 6.90 7.30 7.20 7.50 7.23
4-Months 6.90 7.25 7.20 7.50 7.21
5-Months 6.85 7.25 7.20 7.40 7.18
6-Months 6.85 7.25 7.20 7.40 7.18
9-Months 6.90 7.25 7.25 7.40 7.20
1-Year 6.90 7.25 7.25 7.40 7.20
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.05 7.10
0.6-1.0 Years 7.00 7.15
1.1-1.5 Years 7.10 7.15
1.6-2.0 Years 7.20 7.25
2.1-2.5 Years 7.25 7.30
2.6-3.0 Years 7.38 7.45
3.1-3.5 Years 7.50 7.55
3.6-4.0 Years 7.85 7.95
4.1-4.5 Years 7.90 7.95
4.6-5.0 Years 7.95 8.05
5.1-5.5 Years 8.00 8.10
5.6-6.0 Years 8.15 8.20
6.1-6.5 Years 8.70 8.75
6.6-7.0 Years 8.75 8.80
7.1-7.5 Years 8.80 8.85
7.6-8.0 Years 8.80 8.85
8.1-8.5 Years 9.05 9.10
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.15 9.18
9.5-10.0 Years 9.15 9.18
15 Years 9.90 10.00
20 Years 10.20 10.25
30 Years 10.70 10.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.25 7.75
3 Months 7.25 7.75
6 Months 7.25 7.70
12 Months 7.30 7.70
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 7.40 7.60
8-15 Days 7.40 7.50
16-30 Days 7.10 7.20
31-60 Days 7.00 7.10
61-90 Days 6.95 7.00
91-120 Days 6.85 6.95
121-180 Days 6.90 7.00
181-270 Days 6.90 7.00
271-365 Days 6.90 7.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103.00 103.20
EUR 114.30 114.60
GBP 159.75 160.00
JPY 0.85 0.90
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