Markets
Print edition: 2015-08-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (August 04, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (August 04, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-6.90%.SBP coducted OMO for 3 days and injected PKR 70.5 billion @6.51% against the participation of PKR 70.5 billion.Major trading was witnessed within the range of 6.10%-6.40% and closed within the range of 6.25%-6.40%.
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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 6.00 6.75 6.25 6.90 6.48
1-Week 6.40 6.60 6.50 6.75 6.56
2-Week 6.40 6.65 6.50 6.80 6.59
1-Month 6.50 6.85 6.70 6.90 6.74
2-Months 6.50 6.85 6.75 6.90 6.75
3-Months 6.55 6.75 6.80 7.00 6.78
4-Months 6.55 6.80 6.80 7.00 6.79
5-Months 6.60 6.80 6.80 7.00 6.80
6-Months 6.60 6.80 6.85 7.00 6.81
9-Months 6.60 6.90 6.85 7.00 6.84
1-Year 6.65 6.90 6.85 7.00 6.85
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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 6.00 6.75 6.25 6.90 6.48
1-Week 6.40 6.75 6.60 6.90 6.66
2-Week 6.45 6.75 6.65 7.00 6.71
1-Month 6.60 6.90 6.60 7.00 6.78
2-Months 6.60 6.90 6.80 7.00 6.83
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 6.80 6.85
0.6-1.0 Years 6.80 6.85
1.1-1.5 Years 6.90 6.92
1.6-2.0 Years 7.15 7.20
2.1-2.5 Years 7.35 7.40
2.6-3.0 Years 7.50 7.60
3.1-3.5 Years 7.70 7.80
3.6-4.0 Years 8.05 8.10
4.1-4.5 Years 8.05 8.10
4.6-5.0 Years 8.50 8.55
5.1-5.5 Years 8.70 8.75
5.6-6.0 Years 8.70 8.75
6.1-6.5 Years 9.25 9.30
6.6-7.0 Years 9.28 9.32
7.1-7.5 Years 9.40 9.45
7.6-8.0 Years 9.45 9.50
8.1-8.5 Years 9.65 9.75
8.6-9.0 Years 9.62 9.65
9.1-9.5 Years 9.62 9.65
9.5--10.0 Years 9.50 9.55
15 Years 10.70 10.80
20 Years 11.00 11.10
30 Years 11.30 11.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.00 7.25
3 Months 7.00 7.30
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 6.85 6.90
8-15 Days 6.85 6.92
16-30 Days 6.85 6.91
31-60 Days 6.85 6.90
61-90 Days 6.85 6.90
91-120 Days 6.85 6.90
121-180 Days 6.80 6.90
181-270 Days 6.80 6.85
271-365 Days 6.80 6.85
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.80 103.1
EUR 112.00 112.50
GBP 159.25 159.50
JPY 0.80 0.90
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