Markets
Print edition: 2017-01-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 26, 2017).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 26, 2017).
DAILY MONEY MARKET COMMENTS: SBP conducted OMO for 1 day and injected PKR 75billion @ 5.85% against the total participation of PKR 116billion. The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.90%-6.00%and closed at the level of 5.85%-5.95%.
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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 5.80 5.85 5.90 6.00 5.89
1-Week 5.80 5.85 5.83 5.90 5.85
2-Week 5.80 5.90 5.80 5.90 5.85
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
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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 5.85 5.90 5.90 6.00 5.91
1-Week 5.80 5.85 5.85 5.95 5.86
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.90 5.95
0.6-1.0 Years 5.92 5.95
1.1-1.5 Years 5.96 6.00
1.6-2.0 Years 6.05 6.10
2.1-2.5 Years 6.17 6.20
2.6-3.0 Years 6.35 6.40
3.1-3.5 Years 6.45 6.50
3.6-4.0 Years 6.60 6.65
4.1-4.5 Years 6.85 6.91
4.6-5.0 Years 6.89 6.95
5.1-5.5 Years 7.00 7.05
5.6-6.0 Years 7.15 7.20
6.1-6.5 Years 7.25 7.30
6.6-7.0 Years 7.40 7.50
7.1-7.5 Years 7.60 7.70
7.6-8.0 Years 7.70 7.80
8.1-8.5 Years 7.80 7.90
8.6-9.0 Years 7.90 8.00
9.1-9.5 Years 8.00 8.10
9.5-10.0 Years 8.05 8.15
15 Years 9.50 10.00
20 Years 10.00 10.25
30 Years 10.50 10.75
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
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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 5.85 5.88
8-15 Days 5.85 5.90
16-30 Days 5.85 5.90
31-60 Days 5.90 5.95
61-90 Days 5.90 5.95
91-120 Days 5.90 5.95
121-180 Days 5.92 5.95
181-270 Days 5.92 5.96
271-365 Days 5.93 5.97
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.60 108.10
EUR 115.00 116.00
GBP 135.50 136.50
JPY 98.00 97.00
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