AIRLINK 62.48 Increased By ▲ 2.05 (3.39%)
BOP 5.36 Increased By ▲ 0.01 (0.19%)
CNERGY 4.58 Decreased By ▼ -0.02 (-0.43%)
DFML 15.50 Increased By ▲ 0.66 (4.45%)
DGKC 66.40 Increased By ▲ 1.60 (2.47%)
FCCL 17.59 Increased By ▲ 0.73 (4.33%)
FFBL 27.70 Increased By ▲ 2.95 (11.92%)
FFL 9.27 Increased By ▲ 0.21 (2.32%)
GGL 10.06 Increased By ▲ 0.10 (1%)
HBL 105.70 Increased By ▲ 1.49 (1.43%)
HUBC 122.30 Increased By ▲ 4.78 (4.07%)
HUMNL 6.60 Increased By ▲ 0.06 (0.92%)
KEL 4.50 Decreased By ▼ -0.05 (-1.1%)
KOSM 4.48 Decreased By ▼ -0.09 (-1.97%)
MLCF 36.20 Increased By ▲ 0.79 (2.23%)
OGDC 122.92 Increased By ▲ 0.53 (0.43%)
PAEL 23.00 Increased By ▲ 1.09 (4.97%)
PIAA 29.34 Increased By ▲ 2.05 (7.51%)
PIBTL 5.80 Decreased By ▼ -0.14 (-2.36%)
PPL 107.50 Increased By ▲ 0.13 (0.12%)
PRL 27.25 Increased By ▲ 0.74 (2.79%)
PTC 18.07 Increased By ▲ 1.97 (12.24%)
SEARL 53.00 Decreased By ▼ -0.63 (-1.17%)
SNGP 63.21 Increased By ▲ 2.01 (3.28%)
SSGC 10.80 Increased By ▲ 0.05 (0.47%)
TELE 9.20 Increased By ▲ 0.71 (8.36%)
TPLP 11.44 Increased By ▲ 0.86 (8.13%)
TRG 70.86 Increased By ▲ 0.95 (1.36%)
UNITY 23.62 Increased By ▲ 0.11 (0.47%)
WTL 1.28 No Change ▼ 0.00 (0%)
BR100 6,941 Increased By 63.6 (0.92%)
BR30 22,802 Increased By 233 (1.03%)
KSE100 67,142 Increased By 594.3 (0.89%)
KSE30 22,090 Increased By 175.1 (0.8%)
Markets Print 2015-06-23

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 22, 2015).
Published June 23, 2015

Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 22, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.40%-6.50%. SBP conducted OMO for 4 days and injected PKR 660 [email protected]% against the total participation of PKR 660 billion. Major trading was witnessed within the range of 6.50%-6.75% and closed within the levels of 6.50%-6.75%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.25 6.90 6.50 7.00 6.66
1-Week 6.40 6.80 6.50 6.90 6.65
2-Week 6.40 6.85 6.50 7.00 6.69
1-Month 6.50 6.90 6.60 7.00 6.75
2-Months 6.40 6.75 6.60 6.90 6.66
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.25 6.90 6.50 7.00 6.66
1-Week 6.40 6.80 6.50 6.90 6.65
2-Week 6.40 6.85 6.60 7.00 6.71
1-Month 6.50 6.85 6.60 7.00 6.74
2-Months 6.60 6.90 6.80 7.00 6.83
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 7.00 7.05
0.6-1.0 Years 7.10 7.15
1.1-1.5 Years 7.25 7.30
1.6-2.0 Years 7.25 7.30
2.1-2.5 Years 7.60 7.70
2.6-3.0 Years 7.85 7.90
3.1-3.5 Years 8.20 8.25
3.6-4.0 Years 8.50 8.55
4.1-4.5 Years 8.60 8.70
4.6-5.0 Years 8.75 8.80
5.1-5.5 Years 8.90 8.95
5.6-6.0 Years 9.00 9.10
6.1-6.5 Years 9.30 9.35
6.6-7.0 Years 9.50 9.60
7.1-7.5 Years 9.80 9.85
7.6-8.0 Years 9.85 9.90
8.1-8.5 Years 9.85 9.90
8.6-9.0 Years 10.00 10.05
9.1-9.5 Years 10.00 10.05
9.5--10.0 Years 9.95 10.00
15 Years 10.35 10.40
20 Years 10.60 10.65
30 Years 11.10 11.20
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 7.15 7.40
3 Months 7.00 7.30
6 Months 7.10 7.30
12 Months 7.25 7.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.70 6.80
8-15 Days 6.85 6.90
16-30 Days 6.85 6.90
31-60 Days 6.87 6.90
61-90 Days 6.87 6.90
91-120 Days 6.80 6.85
121-180 Days 6.80 6.85
181-270 Days 6.85 6.90
271-365 Days 6.85 6.90
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 102.65 102.90
EUR 115.20 115.50
GBP 159.25 159.50
JPY 0.83 0.88
================================

Copyright Business Recorder, 2015

Comments

Comments are closed.