Markets
Print 2015-06-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 15, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 15, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.50%. Major trading was witnessed within the range of 5.75%-6.00% and closed within the levels of 5.75%-6.00%.
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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 5.00 6.10 5.50 6.50 5.78
1-Week 6.10 6.40 6.40 6.50 6.35
2-Week 6.25 6.45 6.50 6.60 6.45
1-Month 6.35 6.70 6.50 6.75 6.58
2-Months 6.40 6.70 6.60 6.80 6.63
3-Months 6.55 6.75 6.65 6.90 6.71
4-Months 6.55 6.80 6.65 6.90 6.73
5-Months 6.60 6.80 6.65 6.90 6.74
6-Months 6.60 6.80 6.65 6.90 6.74
9-Months 6.60 6.90 6.70 7.00 6.80
1-Year 6.65 6.90 6.70 7.00 6.81
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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 5.00 6.15 5.50 6.50 5.79
1-Week 6.25 6.50 6.50 6.60 6.46
2-Week 6.40 6.60 6.50 6.70 6.55
1-Month 6.50 6.75 6.60 6.85 6.68
2-Months 6.60 6.90 6.80 6.90 6.80
3-Months 6.70 6.95 6.90 7.00 6.89
4-Months 6.70 7.00 6.90 7.10 6.93
5-Months 6.70 7.00 6.90 7.10 6.93
6-Months 6.75 7.00 6.90 7.15 6.95
9-Months 6.80 7.10 7.00 7.20 7.03
1-Year 6.85 7.10 7.00 7.25 7.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.00 7.05
0.6-1.0 Years 7.00 7.05
1.1-1.5 Years 7.10 7.12
1.6-2.0 Years 7.25 7.30
2.1-2.5 Years 7.40 7.45
2.6-3.0 Years 7.65 7.70
3.1-3.5 Years 8.55 8.60
3.6-4.0 Years 8.60 8.65
4.1-4.5 Years 8.65 8.70
4.6-5.0 Years 8.65 8.70
5.1-5.5 Years 8.70 8.75
5.6-6.0 Years 9.15 9.20
6.1-6.5 Years 9.35 9.40
6.6-7.0 Years 9.45 9.50
7.1-7.5 Years 9.45 9.50
7.6-8.0 Years 9.60 9.70
8.1-8.5 Years 9.80 9.85
8.6-9.0 Years 9.90 9.95
9.1-9.5 Years 9.90 9.95
9.5-10.0 Years 9.88 9.92
15 Years 10.35 10.40
20 Years 10.60 10.65
30 Years 11.10 11.20
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.90 7.10
3 Months 7.00 7.25
6 Months 7.10 7.30
12 Months 7.25 7.40
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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 6.40 6.50
8-15 Days 6.50 6.60
16-30 Days 6.55 6.65
31-60 Days 6.60 6.65
61-90 Days 6.70 6.80
91-120 Days 6.75 6.80
121-180 Days 6.75 6.80
181-270 Days 6.75 6.85
271-365 Days 6.85 6.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.65 102.90
EUR 114.25 114.50
GBP 156.75 157.00
JPY 0.81 0.85
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