Markets
Print 2015-09-02
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 01, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (September 01, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-6.90%. SBP conducted OMO for 3 days and injected PKR 50 [email protected]% against the total participation of PKR 97 billion. Major trading was witnessed within the range of 6.50%-6.75% and closed within the level of 6.50%-6.60%.
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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 6.40 6.90 6.50 7.00 6.70
1-Week 6.50 6.85 6.60 7.00 6.74
2-Week 6.50 6.85 6.50 7.00 6.71
1-Month 6.50 6.85 6.75 7.00 6.78
2-Months 6.50 6.85 6.75 7.00 6.78
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 6.40 6.90 6.50 7.00 6.70
1-Week 6.50 6.90 6.65 7.00 6.76
2-Week 6.40 6.85 6.50 7.00 6.69
1-Month 6.60 6.90 6.75 7.00 6.81
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 6.94 6.96
1.1-1.5 Years 6.95 7.00
1.6-2.0 Years 7.15 7.20
2.1-2.5 Years 7.20 7.25
2.6-3.0 Years 7.30 7.35
3.1-3.5 Years 7.70 7.75
3.6-4.0 Years 7.85 7.90
4.1-4.5 Years 8.10 8.15
4.6-5.0 Years 8.30 8.35
5.1-5.5 Years 8.45 8.50
5.6-6.0 Years 8.55 8.60
6.1-6.5 Years 8.90 9.00
6.6-7.0 Years 9.10 9.14
7.1-7.5 Years 9.25 9.30
7.6-8.0 Years 9.28 9.30
8.1-8.5 Years 9.40 9.45
8.6-9.0 Years 9.42 9.48
9.1-9.5 Years 9.42 9.48
9.5-10.0 Years 9.35 9.40
15 Years 10.70 10.80
20 Years 10.90 11.00
30 Years 11.25 11.35
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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 7.25
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 6.95 6.98
8-15 Days 6.95 6.98
16-30 Days 9.93 6.96
31-60 Days 6.92 6.95
61-90 Days 6.92 6.95
91-120 Days 6.93 6.96
121-180 Days 6.93 6.95
181-270 Days 6.93 6.96
271-365 Days 6.94 6.96
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Kerb Market FX Rate
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Currency Bid Offer
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USD 104.75 105.00
EUR 117.50 117.75
GBP 160.50 160.75
JPY 0.80 0.90
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