Markets
Print 2015-11-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 20, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 20, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.250%.SBP conducted OMO for 7 days and injected Pkr 1349 Bln @ 6.05% against the total participation of 1383 Bln. Major trading was witnessed within the range of 6.10%-6.25% and closed at the level of 6.40%--6.50%.
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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 6.00 6.40 6.15 6.50 6.26
1-Week 6.00 6.35 6.10 6.40 6.21
2-Week 6.00 6.30 6.25 6.40 6.24
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.10 6.30 6.20 6.40 6.25
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
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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 5.90 6.40 6.10 6.50 6.23
1-Week 6.00 6.35 6.10 6.40 6.21
2-Week 6.00 6.30 6.10 6.40 6.20
1-Month 6.10 6.30 6.25 6.40 6.26
2-Months 6.15 6.40 6.35 6.45 6.34
3-Months 6.15 6.40 6.35 6.50 6.35
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
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PIB Secondary Market Data
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Maturity Yield Range
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0.1 --0.5 Years 6.35 6.40
0.6 --1.0 Years 6.35 6.40
1.1 --1.5 Years 6.55 6.60
1.6 --2.0 Years 6.65 6.70
2.1 --2.5 Years 6.85 6.90
2.6 --3.0 Years 6.95 7.01
3.1 --3.5 Years 7.20 7.25
3.6 --4.0 Years 7.55 7.65
4.1 --4.5 Years 7.80 7.85
4.6 --5.0 Years 8.00 8.05
5.1 --5.5 Years 8.25 8.30
5.6 --6.0 Years 8.50 8.60
6.1 --6.5 Years 8.65 8.75
6.6 --7.0 Years 8.85 8.95
7.1 --7.5 Years 8.95 9.05
7.6 --8.0 Years 9.00 9.05
8.1 --8.5 Years 9.05 9.10
8.6 --9.0 Years 9.15 9.20
9.1 --9.5 Years 9.20 9.25
9.5--10.0 Years 9.20 9.25
15 Years 10.30 10.35
20 Years 10.50 10.55
30 Years 10.95 11.05
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.40 6.60
6 Months 6.40 6.65
12 Months 6.60 6.90
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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 6.15 6.25
8-15 Days 6.15 6.25
16-30 Days 6.20 6.25
31-60 Days 6.30 6.35
61-90 Days 6.23 6.26
91-120 Days 6.23 6.27
121-180 Days 6.24 6.28
181-270 Days 6.25 6.28
271-365 Days 6.25 6.30
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.50 105.75
EUR 117.75 118.00
GBP 160.00 160.25
JPY 0.80 0.90
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