Markets
Print 2015-09-24
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 23, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (September 23, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.50%-6.00%.SBP conducted OMO for 5 days and moppedup PKR 21 [email protected]% against the total participation of PKR 54 billion.Major trading was witnessed within the range of 5.50%-6.00% and closed within the level of 4.50%--4.60%.
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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 4.50 6.10 4.60 6.25 5.36
1-Week 5.75 6.00 6.00 6.25 6.00
2-Week 6.00 6.25 6.20 6.40 6.21
1-Month 6.00 6.25 6.20 6.40 6.21
2-Months 6.10 6.40 6.20 6.45 6.29
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
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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 4.50 6.15 4.60 6.25 5.38
1-Week 5.90 6.15 6.00 6.30 6.09
2-Week 6.00 6.30 6.20 6.35 6.21
1-Month 6.10 6.40 6.35 6.50 6.34
2-Months 6.15 6.40 6.35 6.50 6.35
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.50 6.55
0.6-1.0 Years 6.60 6.65
1.1-1.5 Years 6.85 6.90
1.6-2.0 Years 6.95 7.00
2.1-2.5 Years 6.95 7.00
2.6-3.0 Years 7.15 7.20
3.1-3.5 Years 7.20 7.25
3.6-4.0 Years 7.80 7.85
4.1-4.5 Years 8.05 8.10
4.6-5.0 Years 8.15 8.20
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.35 8.40
6.1-6.5 Years 8.65 8.75
6.6-7.0 Years 9.05 9.10
7.1-7.5 Years 9.10 9.15
7.6-8.0 Years 9.15 9.20
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.34 9.38
9.1-9.5 Years 9.22 9.27
9.5--10.0 Years 9.22 9.27
15 Years 10.25 10.30
20 Years 10.50 10.55
30 Years 10.90 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.50 6.70
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
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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 6.10 6.25
8-15 Days 6.40 6.45
16-30 Days 6.42 6.46
31-60 Days 6.43 6.48
61-90 Days 6.45 6.50
91-120 Days 6.47 6.50
121-180 Days 6.48 6.51
181-270 Days 6.48 6.55
271-365 Days 6.50 6.55
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Kerb Market FX Rate
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Currency Bid Offer
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USD 104.60 104.8
EUR 118.00 118.25
GBP 161.00 161.25
JPY 0.80 0.90
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