Markets
Print edition: 2020-09-18
Money Market Report
KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 17, 2020).
DAILY MONEY...
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KARACHI: Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 17, 2020).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.10%-13.25%. Major trading was witnessed within the range of 13.00%-13.20% and closed at the level of 12.75%-13.00%.
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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 12.75 13.10 13.00 13.25 13.03
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
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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 12.75 13.10 13.00 13.25 13.03
1-Week 13.25 13.30 13.30 13.35 13.30
2-Week 13.25 13.30 13.40 13.50 13.36
1-Month 13.25 13.30 13.45 13.50 13.38
2-Months 13.25 13.30 13.45 13.50 13.38
3-Months 13.30 13.35 13.50 13.55 13.43
4-Months 13.30 13.35 13.50 13.55 13.43
5-Months 13.35 13.40 13.55 13.60 13.48
6-Months 13.35 13.40 13.55 13.60 13.48
9-Months 13.40 13.45 13.70 13.85 13.60
1-Year 13.40 13.45 13.70 13.85 13.60
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 13.60 13.70
0.6-1.0 Years 13.50 13.60
1.1-1.5 Years 13.10 13.40
1.6-2.0 Years 12.80 13.10
2.1-2.5 Years 12.60 12.75
2.6-3.0 Years 12.60 12.75
3.1-3.5 Years 12.50 12.65
3.6-4.0 Years 12.50 12.65
4.1-4.5 Years 12.20 12.40
4.6-5.0 Years 12.20 12.40
5.1-5.5 Years 10.30 10.35
5.6-6.0 Years 10.30 10.35
6.1-6.5 Years 10.30 10.35
6.6-7.0 Years 10.35 10.40
7.1-7.5 Years 10.35 10.40
7.6-8.0 Years 10.35 10.40
8.1-8.5 Years 10.35 10.40
8.6-9.0 Years 10.35 10.40
9.1-9.5 Years 10.35 10.45
9.5-10.0 Years 10.40 10.50
15 Years 11.60 11.80
20 Years 11.70 11.90
30 Years 11.80 11.90
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 13.30 13.85
3 Months 13.50 13.95
6 Months 13.60 14.10
12 Months 13.75 14.30
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 13.15 13.25
8-15 Days 13.05 13.20
16-30 Days 13.00 13.15
31-60 Days 12.90 13.05
61-90 Days 12.40 12.60
91-120 Days 12.15 12.30
121-180 Days 12.05 12.20
181-270 Days 11.80 12.00
271-365 Days 11.60 11.75
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Kerb Market FX Rate
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Currency Bid Offer
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USD 156.50 159
EUR 171.00 176.00
GBP 189.00 197.00
JPY 1.55 1.58
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Copyright Business Recorder, 2020
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