ANL 23.10 Decreased By ▼ -0.70 (-2.94%)
ASC 16.10 Decreased By ▼ -0.30 (-1.83%)
ASL 22.25 Decreased By ▼ -0.40 (-1.77%)
BOP 8.55 Increased By ▲ 0.17 (2.03%)
BYCO 8.96 Increased By ▲ 0.15 (1.7%)
FCCL 18.07 Decreased By ▼ -0.40 (-2.17%)
FFBL 24.45 Decreased By ▼ -0.15 (-0.61%)
FFL 17.90 Decreased By ▼ -0.15 (-0.83%)
FNEL 8.40 Decreased By ▼ -0.14 (-1.64%)
GGGL 22.09 Decreased By ▼ -0.21 (-0.94%)
GGL 43.18 Decreased By ▼ -0.77 (-1.75%)
HUMNL 7.02 Decreased By ▼ -0.15 (-2.09%)
JSCL 20.85 Decreased By ▼ -0.73 (-3.38%)
KAPCO 37.90 Decreased By ▼ -0.20 (-0.52%)
KEL 3.61 Increased By ▲ 0.01 (0.28%)
MDTL 3.00 Decreased By ▼ -0.07 (-2.28%)
MLCF 36.30 Decreased By ▼ -0.18 (-0.49%)
NETSOL 153.30 Decreased By ▼ -4.45 (-2.82%)
PACE 5.98 Decreased By ▼ -0.03 (-0.5%)
PAEL 31.20 Decreased By ▼ -0.45 (-1.42%)
PIBTL 9.36 Decreased By ▼ -0.11 (-1.16%)
POWER 7.90 Decreased By ▼ -0.14 (-1.74%)
PRL 20.85 Decreased By ▼ -0.13 (-0.62%)
PTC 10.40 Increased By ▲ 0.02 (0.19%)
SILK 1.67 Decreased By ▼ -0.02 (-1.18%)
SNGP 43.19 Decreased By ▼ -0.56 (-1.28%)
TELE 22.06 Decreased By ▼ -0.64 (-2.82%)
TRG 173.50 Decreased By ▼ -2.41 (-1.37%)
UNITY 36.20 Decreased By ▼ -0.77 (-2.08%)
WTL 3.25 Decreased By ▼ -0.08 (-2.4%)
BR100 4,979 Decreased By ▼ -47.44 (-0.94%)
BR30 24,460 Decreased By ▼ -312.8 (-1.26%)
KSE100 46,636 Decreased By ▼ -284.38 (-0.61%)
KSE30 18,480 Decreased By ▼ -177.85 (-0.95%)

Coronavirus
VERY HIGH Source: covid.gov.pk
Pakistan Deaths
27,072
6824hr
Pakistan Cases
1,218,749
2,92824hr
5.08% positivity
Sindh
448,658
Punjab
419,423
Balochistan
32,707
Islamabad
103,720
KPK
170,391

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (September 17, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.40%. Major trading was witnessed within the range of 6.25%-6.40% and closed within the level of 6.30%-6.40%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.45 6.25 6.50 6.24
1-Week 6.00 6.40 6.10 6.50 6.25
2-Week 6.10 6.40 6.30 6.50 6.33
1-Month 6.10 6.40 6.25 6.45 6.30
2-Months 6.10 6.40 6.30 6.45 6.31
3-Months 6.10 6.40 6.40 6.45 6.34
4-Months 6.10 6.40 6.40 6.45 6.34
5-Months 6.10 6.40 6.40 6.45 6.34
6-Months 6.20 6.45 6.40 6.50 6.39
9-Months 6.25 6.45 6.40 6.50 6.40
1-Year 6.25 6.45 6.40 6.50 6.40
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.45 6.25 6.50 6.24
1-Week 6.10 6.45 6.25 6.50 6.33
2-Week 6.10 6.45 6.25 6.50 6.33
1-Month 6.15 6.45 6.35 6.50 6.36
2-Months 6.15 6.45 6.40 6.50 6.38
3-Months 6.15 6.45 6.40 6.50 6.38
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.55 6.39
6-Months 6.25 6.45 6.35 6.60 6.41
9-Months 6.25 6.45 6.35 6.70 6.44
1-Year 6.30 6.45 6.35 6.70 6.45
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.50 6.55
0.6-1.0 Years 6.51 6.55
1.1-1.5 Years 6.70 6.75
1.6-2.0 Years 6.75 6.80
2.1-2.5 Years 6.80 6.85
2.6-3.0 Years 7.00 7.05
3.1-3.5 Years 7.10 7.15
3.6-4.0 Years 7.58 7.62
4.1-4.5 Years 7.85 7.90
4.6-5.0 Years 7.97 8.05
5.1-5.5 Years 8.15 8.20
5.6-6.0 Years 8.25 8.30
6.1-6.5 Years 8.50 8.55
6.6-7.0 Years 8.98 9.02
7.1-7.5 Years 9.00 9.05
7.6-8.0 Years 9.05 9.10
8.1-8.5 Years 9.00 9.05
8.6-9.0 Years 9.20 9.25
9.1-9.5 Years 9.20 9.25
9.5-10.0 Years 9.15 9.18
15 Years 10.25 10.30
20 Years 10.50 10.55
30 Years 10.90 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.50 6.70
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.48 6.50
8-15 Days 6.45 6.50
16-30 Days 6.45 6.50
31-60 Days 6.47 6.50
61-90 Days 6.48 6.50
91-120 Days 9.48 6.52
121-180 Days 6.49 6.52
181-270 Days 6.50 6.55
271-365 Days 6.51 6.55
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 104.60 104.80
EUR 116.00 116.50
GBP 160.00 160.50
JPY 0.80 0.90
================================

Copyright Business Recorder, 2015

Comments

Comments are closed.