Markets
Print 2015-12-02
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 01, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (December 01, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.10%-6.20%. SBP conducted OMO for 3 days and injected PKR 54 [email protected]% against the total participation of PKR 68.5 billion. Major trading was witnessed within the range of 6.10%-6.20% and closed at the level of 6.00%-6.10%.
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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 5.90 6.25 6.00 6.30 6.11
1-Week 6.00 6.25 6.00 6.30 6.14
2-Week 6.00 6.30 6.10 6.40 6.20
1-Month 6.00 6.30 6.10 6.40 6.20
2-Months 6.00 6.30 6.15 6.40 6.21
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 6.25 6.00 6.30 6.11
1-Week 6.00 6.25 6.00 6.30 6.14
2-Week 6.00 6.30 6.10 6.40 6.20
1-Month 6.10 6.30 6.15 6.40 6.24
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
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 6.50 6.55
0.6-1.0 Years 6.50 6.55
1.1-1.5 Years 6.85 6.90
1.6-2.0 Years 6.90 6.95
2.1-2.5 Years 7.15 7.20
2.6-3.0 Years 7.25 7.30
3.1-3.5 Years 7.35 7.40
3.6-4.0 Years 7.80 7.90
4.1-4.5 Years 8.15 8.20
4.6-5.0 Years 8.38 8.42
5.1-5.5 Years 8.50 8.55
5.6-6.0 Years 8.85 8.90
6.1-6.5 Years 8.90 9.00
6.6-7.0 Years 9.16 9.20
7.1-7.5 Years 9.15 9.20
7.6-8.0 Years 9.25 9.30
8.1-8.5 Years 9.30 9.35
8.6-9.0 Years 9.40 9.50
9.1-9.5 Years 9.40 9.50
9.5-10.0 Years 9.40 9.50
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 6.50 7.25
3 Months 6.50 7.00
6 Months 6.50 7.00
12 Months 6.60 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 6.05 6.15
8-15 Days 6.05 6.15
16-30 Days 6.15 6.25
31-60 Days 6.35 6.40
61-90 Days 6.35 6.40
91-120 Days 6.35 6.40
121-180 Days 6.35 6.42
181-270 Days 6.35 6.43
271-365 Days 6.40 6.45
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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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