Markets
Print 2015-10-03
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 02, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 02, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.10%-6.40%. SBP conducted OMO for 7 days and injected PKR 704 [email protected]% against the participation of PKR 791 billion. Major trading was witnessed within the range of 6.10%-6.25% and closed within the level of 6.10%-6.25%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.10 6.50 6.25
1-Week 6.00 6.50 6.10 6.50 6.28
2-Week 6.00 6.50 6.20 6.40 6.28
1-Month 6.00 6.40 6.25 6.45 6.28
2-Months 6.10 6.45 6.20 6.50 6.31
3-Months 6.10 6.45 6.40 6.50 6.36
4-Months 6.10 6.45 6.40 6.50 6.36
5-Months 6.10 6.45 6.40 6.50 6.36
6-Months 6.20 6.45 6.40 6.50 6.39
9-Months 6.25 6.45 6.40 6.50 6.40
1-Year 6.25 6.45 6.40 6.50 6.40
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.45 6.10 6.50 6.26
1-Week 6.00 6.50 6.10 6.50 6.28
2-Week 6.00 6.50 6.20 6.50 6.30
1-Month 6.10 6.40 6.35 6.50 6.34
2-Months 6.15 6.40 6.35 6.50 6.35
3-Months 6.15 6.45 6.40 6.50 6.38
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.55 6.39
6-Months 6.25 6.45 6.35 6.60 6.41
9-Months 6.25 6.45 6.35 6.70 6.44
1-Year 6.30 6.45 6.35 6.70 6.45
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.50 6.55
0.6-1.0 Years 6.60 6.65
1.1-1.5 Years 6.85 6.90
1.6-2.0 Years 6.95 7.00
2.1-2.5 Years 7.00 7.05
2.6-3.0 Years 7.15 7.20
3.1-3.5 Years 7.25 7.30
3.6-4.0 Years 7.80 7.85
4.1-4.5 Years 8.05 8.10
4.6-5.0 Years 8.17 8.20
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.35 8.40
6.1-6.5 Years 8.65 8.75
6.6-7.0 Years 9.03 9.08
7.1-7.5 Years 9.10 9.15
7.6-8.0 Years 9.15 9.20
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.30 9.35
9.1-9.5 Years 9.22 9.27
9.5-10.0 Years 9.22 9.27
15 Years 10.25 10.30
20 Years 10.50 10.55
30 Years 10.90 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.75 7.00
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.40 6.45
8-15 Days 6.40 6.45
16-30 Days 6.42 6.46
31-60 Days 6.45 6.50
61-90 Days 6.45 6.48
91-120 Days 6.47 6.49
121-180 Days 6.48 6.50
181-270 Days 6.50 6.52
271-365 Days 6.53 6.55
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 104.60 104.80
EUR 118.00 118.25
GBP 161.00 161.25
JPY 0.80 0.90
================================
Comments
Comments are closed.