Markets
Print 2015-06-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 29, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (June 29, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.25%-6.75%.SBP conducted OMO for 52 days outright and moppedup PKR 186 [email protected]% against the total participation of PKR 297 billion. Major trading was witnessed within the range of 5.50%-6.00% and closed within the levels of 6.90%-7.00%.
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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 5.10 6.90 5.30 7.00 6.08
1-Week 6.00 6.50 6.20 6.60 6.33
2-Week 6.25 6.90 6.50 7.00 6.66
1-Month 6.40 6.85 6.75 7.00 6.75
2-Months 6.40 6.85 6.75 7.00 6.75
3-Months 6.55 6.75 6.80 7.00 6.78
4-Months 6.55 6.80 6.80 7.00 6.79
5-Months 6.60 6.80 6.80 7.00 6.80
6-Months 6.60 6.80 6.85 7.00 6.81
9-Months 6.60 6.90 6.85 7.00 6.84
1-Year 6.65 6.90 6.85 7.00 6.85
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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 5.10 6.90 5.30 7.00 6.08
1-Week 6.10 6.75 6.40 6.90 6.54
2-Week 6.35 6.90 6.60 7.00 6.71
1-Month 6.45 6.90 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
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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 7.10 7.15
1.1-1.5 Years 7.23 7.25
1.6-2.0 Years 7.25 7.30
2.1-2.5 Years 7.60 7.70
2.6-3.0 Years 7.90 7.95
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 8.65
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 9.90
7.6-8.0 Years 9.80 9.90
8.1-8.5 Years 9.90 9.95
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 10.60 10.65
20 Years 10.90 11.00
30 Years 11.25 11.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.15 7.40
3 Months 7.00 7.30
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 6.50 6.70
8-15 Days 6.75 6.80
16-30 Days 6.80 6.85
31-60 Days 6.80 6.85
61-90 Days 6.84 6.85
91-120 Days 6.90 6.95
121-180 Days 6.88 6.90
181-270 Days 6.90 6.94
271-365 Days 6.94 6.98
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.40 102.80
EUR 115.70 116.00
GBP 161.50 162.00
JPY 0.83 0.88
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