Markets
Print 2015-07-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 03, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 03, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-7.00%. SBP conducted OMO for 7 days and injected PKR 821 [email protected]% against the participation of PKR 821 billion. Major trading was witnessed within the range of 6.25%-6.50% and closed within the levels of 6.25%-6.50%.
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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 5.75 6.75 6.00 6.90 6.35
1-Week 6.40 9.70 6.50 6.75 7.34
2-Week 6.40 6.75 6.50 6.80 6.61
1-Month 6.40 6.85 6.75 6.90 6.73
2-Months 6.40 6.85 6.75 6.90 6.73
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 5.75 6.75 6.00 6.90 6.35
1-Week 6.40 6.70 6.50 6.75 6.59
2-Week 6.50 6.80 6.60 6.90 6.70
1-Month 6.50 6.80 6.60 6.90 6.70
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 7.13 7.16
1.6-2.0 Years 7.25 7.30
2.1-2.5 Years 7.55 7.60
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 8.55 8.60
4.6-5.0 Years 8.88 8.92
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 9.75 9.80
7.6-8.0 Years 9.80 9.90
8.1-8.5 Years 9.90 9.95
8.6-9.0 Years 9.95 10.00
9.1-9.5 Years 9.95 10.00
9.5-10.0 Years 9.90 9.94
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 7.00 7.25
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 6.75 6.80
8-15 Days 6.80 6.85
16-30 Days 6.85 6.90
31-60 Days 6.85 6.90
61-90 Days 6.85 6.88
91-120 Days 6.85 6.90
121-180 Days 6.88 6.90
181-270 Days 6.89 6.91
271-365 Days 6.94 6.97
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.60 102.90
EUR 114.50 115.00
GBP 160.50 161.00
JPY 0.83 0.88
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