Markets
Print edition: 2015-11-10
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 09, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 09, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-6.00%. Major trading was witnessed within the range of 5.75%-5.90% and closed within 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 5.50 6.00 5.75 6.25 5.88
1-Week 5.75 6.10 6.00 6.20 6.01
2-Week 6.00 6.15 6.15 6.30 6.15
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.10 6.30 6.20 6.40 6.25
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
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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 5.50 6.00 5.75 6.25 5.88
1-Week 5.75 6.15 6.00 6.25 6.04
2-Week 6.00 6.30 6.10 6.35 6.19
1-Month 6.10 6.30 6.25 6.35 6.25
2-Months 6.15 6.40 6.35 6.45 6.34
3-Months 6.15 6.40 6.35 6.50 6.35
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.30 6.38
0.6-1.0 Years 6.30 6.38
1.1-1.5 Years 6.50 6.55
1.6-2.0 Years 6.55 6.60
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.85 6.90
3.1-3.5 Years 7.10 7.15
3.6-4.0 Years 7.44 7.48
4.1-4.5 Years 7.50 7.55
4.6-5.0 Years 7.82 7.85
5.1-5.5 Years 7.90 7.95
5.6-6.0 Years 8.35 8.40
6.1-6.5 Years 8.50 8.55
6.6-7.0 Years 8.72 8.75
7.1-7.5 Years 8.80 8.85
7.6-8.0 Years 8.85 8.90
8.1-8.5 Years 8.90 8.95
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.10 9.14
9.5-10.0 Years 9.10 9.14
15 Years 10.15 10.25
20 Years 10.30 10.50
30 Years 10.80 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.40 6.60
6 Months 6.40 6.65
12 Months 6.60 6.90
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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 6.00 6.15
8-15 Days 6.15 6.25
16-30 Days 6.20 6.30
31-60 Days 6.25 6.30
61-90 Days 6.24 6.28
91-120 Days 6.25 6.28
121-180 Days 6.24 6.28
181-270 Days 6.27 6.30
271-365 Days 6.27 6.30
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.50 105.75
EUR 117.75 118.00
GBP 160.00 160.25
JPY 0.80 0.90
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