Markets
Print 2015-06-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 05, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 05, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.25%-6.40%. SBP conducted OMO for 07 days and injected [email protected]% against the total participation of PRs534bn. Major trading was witnessed within the range of 6.50%-6.75% 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 6.00 6.75 6.50 6.90 6.54
1-Week 6.40 6.60 6.50 6.75 6.56
2-Week 6.40 6.60 6.50 6.75 6.56
1-Month 6.40 6.80 6.60 6.90 6.68
2-Months 6.50 6.75 6.65 6.90 6.70
3-Months 6.55 6.75 6.65 6.90 6.71
4-Months 6.55 6.80 6.65 6.90 6.73
5-Months 6.60 6.80 6.65 6.90 6.74
6-Months 6.60 6.80 6.65 6.90 6.74
9-Months 6.60 6.90 6.70 7.00 6.80
1-Year 6.65 6.90 6.70 7.00 6.81
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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 6.80 6.50 6.90 6.55
1-Week 6.40 6.70 6.50 6.75 6.59
2-Week 6.40 6.70 6.60 6.80 6.63
1-Month 6.50 6.80 6.70 6.85 6.71
2-Months 6.60 6.90 6.80 6.90 6.80
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 6.70 7.00 6.90 7.10 6.93
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 7.00 7.05
0.6-1.0 Years 7.00 7.05
1.1-1.5 Years 7.05 7.12
1.6-2.0 Years 7.25 7.30
2.1-2.5 Years 7.35 7.40
2.6-3.0 Years 7.40 7.45
3.1-3.5 Years 7.75 7.85
3.6-4.0 Years 8.10 8.15
4.1-4.5 Years 8.20 8.25
4.6-5.0 Years 8.40 8.45
5.1-5.5 Years 8.45 8.50
5.6-6.0 Years 8.60 8.65
6.1-6.5 Years 8.85 8.90
6.6-7.0 Years 9.15 9.20
7.1-7.5 Years 9.25 9.30
7.6-8.0 Years 9.30 9.35
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.50 9.55
9.1-9.5 Years 9.55 9.60
9.5-10.0 Years 9.52 9.58
15 Years 10.25 10.30
20 Years 10.75 10.85
30 Years 11.10 11.20
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.90 7.10
3 Months 7.00 7.25
6 Months 7.10 7.30
12 Months 7.25 7.40
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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 6.40 6.50
8-15 Days 6.50 6.55
16-30 Days 6.50 6.60
31-60 Days 6.60 6.65
61-90 Days 6.60 6.65
91-120 Days 6.60 6.70
121-180 Days 6.65 6.70
181-270 Days 6.75 6.80
271-365 Days 6.82 6.86
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.80 103.20
EUR 114.75 115.25
GBP 157.80 158.10
JPY 0.83 0.88
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