Markets
Print 2015-11-19
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 18, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (November 18, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.25%. Major trading was witnessed within the range of 6.10%-6.25% and closed within the level of 6.15%-6.25%.
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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 6.25 6.10 6.30 6.16
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.25 6.25 6.30 6.20
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 6.00 6.25 6.10 6.30 6.16
1-Week 6.00 6.30 6.10 6.35 6.19
2-Week 6.00 6.30 6.10 6.35 6.19
1-Month 6.10 6.30 6.25 6.40 6.26
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 6.35 6.40
0.6-1.0 Years 6.35 6.40
1.1-1.5 Years 6.50 6.55
1.6-2.0 Years 6.62 6.65
2.1-2.5 Years 6.80 6.90
2.6-3.0 Years 6.95 7.00
3.1-3.5 Years 7.20 7.25
3.6-4.0 Years 7.60 7.65
4.1-4.5 Years 7.70 7.75
4.6-5.0 Years 7.97 8.02
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.55 8.60
6.1-6.5 Years 8.70 8.75
6.6-7.0 Years 8.80 8.85
7.1-7.5 Years 9.00 9.05
7.6-8.0 Years 9.05 9.10
8.1-8.5 Years 9.10 9.15
8.6-9.0 Years 9.15 9.20
9.1-9.5 Years 9.15 9.20
9.5-10.0 Years 9.15 9.20
15 Years 10.25 10.30
20 Years 10.45 10.50
30 Years 10.90 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 6.20 6.25
8-15 Days 6.22 6.28
16-30 Days 6.25 6.30
31-60 Days 6.30 6.35
61-90 Days 6.23 6.26
91-120 Days 6.23 6.26
121-180 Days 6.24 6.27
181-270 Days 6.25 6.28
271-365 Days 6.25 6.28
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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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