Markets
Print 2015-09-11
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 10, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 10, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.60%-6.90%. Sbp conducted OMO for 8 days and injected PKR 169 [email protected]% against the total participation of PKR 180 billion. Major trading was witnessed within the range of 6.75%-6.90% and closed within the level 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 6.40 6.90 6.60 7.00 6.73
1-Week 6.50 6.90 6.70 7.00 6.78
2-Week 6.50 6.85 6.60 7.00 6.74
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 6.60 7.00 6.73
1-Week 6.50 6.90 6.65 7.00 6.76
2-Week 6.40 6.90 6.60 7.00 6.73
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 6.92 6.95
0.6-1.0 Years 9.90 9.91
1.1-1.5 Years 6.98 7.03
1.6-2.0 Years 7.10 7.05
2.1-2.5 Years 7.15 7.20
2.6-3.0 Years 7.23 7.28
3.1-3.5 Years 7.65 7.70
3.6-4.0 Years 7.75 7.80
4.1-4.5 Years 7.90 8.00
4.6-5.0 Years 8.17 8.20
5.1-5.5 Years 8.20 8.25
5.6-6.0 Years 8.45 8.55
6.1-6.5 Years 8.80 8.85
6.6-7.0 Years 8.95 9.00
7.1-7.5 Years 9.15 9.20
7.6-8.0 Years 9.20 9.25
8.1-8.5 Years 9.28 9.32
8.6-9.0 Years 9.32 9.36
9.1-9.5 Years 9.30 9.35
9.5-10.0 Years 9.30 9.33
15 Years 10.50 10.60
20 Years 10.80 10.90
30 Years 11.10 11.20
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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 6.90 6.95
8-15 Days 6.94 6.98
16-30 Days 6.93 6.97
31-60 Days 6.93 6.95
61-90 Days 6.92 6.94
91-120 Days 6.92 6.94
121-180 Days 6.93 6.95
181-270 Days 6.93 6.95
271-365 Days 6.93 6.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 104.60 104.80
EUR 116.00 116.50
GBP 160.00 160.50
JPY 0.80 0.90
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