Markets
Print 2015-05-26
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 25, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 25, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-6.90%. SBP conducted OMO for 4 days and injected PKR 50.60 [email protected]% against the participation of PKR 54.6 billion. Major trading was witnessed within the range of 6.50%-6.80% and closed within the levels of 6.50%-6.75%.
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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 6.25 6.90 6.50 7.00 6.66
1-Week 6.50 6.75 6.75 6.90 6.73
2-Week 6.60 6.85 6.75 6.90 6.78
1-Month 6.65 6.90 6.75 7.00 6.83
2-Months 6.65 6.90 6.70 7.00 6.81
3-Months 6.65 6.90 6.70 7.00 6.81
4-Months 6.60 6.90 6.65 7.00 6.79
5-Months 6.60 6.95 6.65 7.00 6.80
6-Months 6.60 6.95 6.65 7.00 6.80
9-Months 6.60 7.00 6.70 7.10 6.85
1-Year 6.75 7.00 6.70 7.10 6.89
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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 6.25 6.90 6.50 7.00 6.66
1-Week 6.60 6.85 6.80 7.00 6.81
2-Week 6.65 6.90 6.80 7.00 6.84
1-Month 6.70 6.90 6.80 7.00 6.85
2-Months 6.70 6.95 6.85 7.00 6.88
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 6.75 7.00 6.90 7.10 6.94
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 6.90 7.00
0.6-1.0 Years 6.85 6.90
1.1-1.5 Years 7.05 7.10
1.6-2.0 Years 7.15 7.20
2.1-2.5 Years 7.15 7.20
2.6-3.0 Years 7.22 7.26
3.1-3.5 Years 7.35 7.40
3.6-4.0 Years 7.75 7.80
4.1-4.5 Years 7.80 7.85
4.6-5.0 Years 7.85 7.90
5.1-5.5 Years 8.00 8.10
5.6-6.0 Years 8.10 8.15
6.1-6.5 Years 8.60 8.65
6.6-7.0 Years 8.65 8.70
7.1-7.5 Years 8.70 8.80
7.6-8.0 Years 8.70 8.80
8.1-8.5 Years 9.05 9.10
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.10 9.15
9.5--10.0 Years 9.05 9.10
15 Years 10.00 10.10
20 Years 10.20 10.25
30 Years 10.70 10.80
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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 7.10 7.30
6 Months 7.20 7.50
12 Months 7.25 7.50
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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 6.65 6.75
8-15 Days 6.60 6.75
16-30 Days 6.65 6.75
31-60 Days 6.65 6.75
61-90 Days 6.65 6.75
91-120 Days 6.65 6.70
121-180 Days 6.60 6.65
181-270 Days 6.60 6.65
271-365 Days 6.65 6.70
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103.50 103.8
EUR 114.30 114.60
GBP 159.75 160.00
JPY 0.85 0.90
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