Markets
Print 2015-07-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (July 16, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (July 16, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-6.75%.SBP conducted OMO for 6 days and injected PKR 114 [email protected]% against the participation of PKR 114 billion.Major trading was witnessed within the range of 6.75%-7.00% 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 6.50 7.00 6.75 7.00 6.81
1-Week 6.70 6.90 6.90 7.00 6.88
2-Week 6.50 6.90 6.75 7.00 6.79
1-Month 6.60 6.85 6.75 6.90 6.78
2-Months 6.50 6.85 6.75 6.90 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 6.50 7.00 6.75 7.00 6.81
1-Week 6.75 6.90 6.95 7.00 6.90
2-Week 6.60 6.90 6.75 7.00 6.81
1-Month 6.60 6.90 6.60 7.00 6.78
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 6.95 7.00
0.6-1.0 Years 7.00 7.05
1.1-1.5 Years 7.02 7.10
1.6-2.0 Years 7.40 7.60
2.1-2.5 Years 7.55 7.60
2.6-3.0 Years 7.75 7.85
3.1-3.5 Years 7.80 7.90
3.6-4.0 Years 8.25 8.50
4.1-4.5 Years 8.40 8.60
4.6-5.0 Years 8.80 8.90
5.1-5.5 Years 8.85 8.95
5.6-6.0 Years 8.90 9.00
6.1-6.5 Years 9.40 9.50
6.6-7.0 Years 9.65 9.68
7.1-7.5 Years 9.65 9.75
7.6-8.0 Years 9.70 9.80
8.1-8.5 Years 9.80 9.90
8.6-9.0 Years 9.80 9.90
9.1-9.5 Years 9.80 9.95
9.5-10.0 Years 9.80 9.90
15 Years 10.70 10.80
20 Years 11.00 11.10
30 Years 11.30 11.40
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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 6.90 6.95
8-15 Days 6.87 6.94
16-30 Days 6.90 6.95
31-60 Days 6.90 6.95
61-90 Days 6.90 6.94
91-120 Days 6.90 6.94
121-180 Days 6.90 6.94
181-270 Days 6.92 6.95
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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