Markets
Print edition: 2016-11-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 04, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 04, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.85%.SBP conducted OMO for 7 days and injected PKR 836 [email protected]% against the total participation of PKR 848 billion. Major trading was witnessed within the range of 5.60%-5.80% and closed at the level of 5.50%-5.60%.
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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 5.60 5.90 5.70 6.00 5.80
1-Week 5.75 5.80 5.80 5.90 5.81
2-Week 5.65 5.75 5.75 5.85 5.75
1-Month 5.75 5.90 5.80 5.90 5.84
2-Months 5.75 5.90 5.80 5.90 5.84
3-Months 5.75 5.85 5.85 5.90 5.84
4-Months 5.75 5.85 5.85 5.90 5.84
5-Months 5.75 5.85 5.85 5.95 5.85
6-Months 5.75 5.85 5.85 5.95 5.85
9-Months 5.75 5.85 5.85 5.95 5.85
1-Year 5.75 5.85 5.85 5.95 5.85
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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 5.50 5.90 5.70 6.00 5.78
1-Week 5.75 5.85 5.85 5.90 5.84
2-Week 5.75 5.85 5.80 5.90 5.83
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 5.80 5.90 5.85 6.00 5.89
5-Months 5.80 5.90 5.85 6.00 5.89
6-Months 5.80 5.90 5.85 6.00 5.89
9-Months 5.80 5.90 5.85 6.00 5.89
1-Year 5.80 5.90 5.85 6.00 5.89
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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 5.95 6.00
1.1-1.5 Years 6.03 6.08
1.6-2.0 Years 6.09 6.14
2.1-2.5 Years 6.20 6.23
2.6-3.0 Years 6.26 6.29
3.1-3.5 Years 6.35 6.40
3.6-4.0 Years 6.53 6.55
4.1-4.5 Years 6.70 6.75
4.6-5.0 Years 6.80 6.83
5.1-5.5 Years 7.00 7.05
5.6-6.0 Years 7.07 7.10
6.1-6.5 Years 7.10 7.15
6.6-7.0 Years 7.40 7.50
7.1-7.5 Years 7.50 7.60
7.6-8.0 Years 7.75 7.85
8.1-8.5 Years 7.75 7.85
8.6-9.0 Years 7.80 7.90
9.1-9.5 Years 7.85 7.90
9.5-10.0 Years 7.92 7.95
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 5.83 5.90
8-15 Days 5.82 5.90
16-30 Days 5.85 5.90
31-60 Days 5.85 5.90
61-90 Days 5.85 5.90
91-120 Days 5.87 5.92
121-180 Days 5.89 5.94
181-270 Days 5.90 5.95
271-365 Days 5.90 5.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.00 106.20
EUR 117.30 117.80
GBP 130.50 131.50
JPY 1.01 1.04
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