Markets
Print 2015-11-24
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 23, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 23, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.10%-6.40%. Major trading was witnessed within the range of 6.10%-6.25% and closed at the level of 6.00%-6.25%.
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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 6.10 6.50 6.25
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 6.00 6.40 6.10 6.50 6.25
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 6.48 6.52
0.6-1.0 Years 6.48 6.52
1.1-1.5 Years 6.75 6.80
1.6-2.0 Years 6.80 6.85
2.1-2.5 Years 7.15 7.20
2.6-3.0 Years 7.20 7.24
3.1-3.5 Years 7.35 7.40
3.6-4.0 Years 7.80 7.85
4.1-4.5 Years 8.00 8.10
4.6-5.0 Years 8.20 8.25
5.1-5.5 Years 8.35 8.40
5.6-6.0 Years 8.60 8.65
6.1-6.5 Years 8.80 8.85
6.6-7.0 Years 9.05 9.10
7.1-7.5 Years 9.10 9.15
7.6-8.0 Years 9.20 9.25
8.1-8.5 Years 9.25 9.30
8.6-9.0 Years 9.30 9.35
9.1-9.5 Years 9.30 9.35
9.5-10.0 Years 9.32 6.40
15 Years 10.45 10.50
20 Years 10.60 10.65
30 Years 11.00 11.10
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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 6.25 6.35
8-15 Days 6.25 6.35
16-30 Days 6.30 6.35
31-60 Days 6.30 6.35
61-90 Days 6.28 6.35
91-120 Days 6.28 6.35
121-180 Days 6.30 9.40
181-270 Days 9.30 9.40
271-365 Days 9.30 9.40
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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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