Markets
Print edition: 2016-12-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 15, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 15, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.95%-6.10%.SBP conducted OMO for 1 day and injected PKR 145 [email protected]% against the total participation of PKR 198 billion. Major trading was witnessed within the range of 5.90%-6.00% and closed at the level of 6.00%-6.10%.
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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 5.80 6.10 5.90 6.15 5.99
1-Week 5.80 5.85 5.80 5.90 5.84
2-Week 5.80 5.85 5.80 5.90 5.84
1-Month 5.80 5.80 5.80 5.90 5.83
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
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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 5.80 6.10 5.90 6.15 5.99
1-Week 5.80 5.85 5.85 5.90 5.85
2-Week 5.80 5.80 5.85 5.90 5.84
1-Month 5.80 5.85 5.85 5.90 5.85
2-Months 5.80 5.90 5.85 6.00 5.89
3-Months 5.80 5.90 5.85 6.00 5.89
4-Months 5.85 5.90 5.85 6.00 5.90
5-Months 5.85 5.90 5.85 6.00 5.90
6-Months 5.85 5.90 5.85 6.00 5.90
9-Months 5.85 5.90 5.85 6.00 5.90
1-Year 5.85 5.90 5.85 6.00 5.90
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.90 5.95
0.6-1.0 Years 6.00 6.05
1.1-1.5 Years 6.10 6.15
1.6-2.0 Years 6.20 6.25
2.1-2.5 Years 6.38 6.42
2.6-3.0 Years 6.54 6.58
3.1-3.5 Years 6.65 6.70
3.6-4.0 Years 6.85 6.90
4.1-4.5 Years 7.19 7.22
4.6-5.0 Years 7.40 7.37
5.1-5.5 Years 7.45 7.50
5.6-6.0 Years 7.55 7.60
6.1-6.5 Years 7.65 7.70
6.6-7.0 Years 7.75 7.80
7.1-7.5 Years 7.85 7.90
7.6-8.0 Years 7.95 8.00
8.1-8.5 Years 8.00 8.10
8.6-9.0 Years 8.10 8.20
9.1-9.5 Years 8.30 8.35
9.5-10.0 Years 8.40 8.45
15 Years 10.10 10.15
20 Years 10.40 10.50
30 Years 10.50 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
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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 5.85 5.92
8-15 Days 5.90 5.95
16-30 Days 5.90 5.92
31-60 Days 5.90 5.92
61-90 Days 5.91 5.93
91-120 Days 5.91 5.93
121-180 Days 5.91 5.94
181-270 Days 5.96 6.01
271-365 Days 5.98 6.02
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Kerb Market FX Rate
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Currency Bid Offer
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USD 108.20 108.50
EUR 113.00 114.00
GBP 134.50 135.50
JPY 0.93 98.00
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