Markets
Print edition: 2017-12-09
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 08, 2017).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 08, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.85%. SBP conducted OMO for 7 days and injected PKR 1774 [email protected]% against the total participation of PKR 1810 billion. Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.75%-5.85%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.95 5.80 6.00 5.86
1-Week 5.80 5.90 5.85 6.00 5.89
2-Week 5.77 5.85 5.80 5.90 5.83
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 5.85 5.95 5.90 5.95 5.91
4-Months 5.85 5.90 5.90 5.95 5.90
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 6.00 5.91
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.20 6.05 6.25 6.13
1-Week 5.80 5.90 5.85 6.00 5.89
2-Week 5.80 5.85 5.85 5.95 5.86
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 5.95 6.05 5.94
1-Year 5.85 5.90 5.95 6.05 5.94
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.98 5.99
0.6-1.0 Years 5.99 6.02
1.1-1.5 Years 6.15 6.20
1.6-2.0 Years 6.20 6.30
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.60 6.62
3.1-3.5 Years 6.80 6.90
3.6-4.0 Years 7.00 7.10
4.1-4.5 Years 7.10 7.15
4.6-5.0 Years 7.15 7.20
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.35 7.45
6.6-7.0 Years 7.45 7.55
7.1-7.5 Years 7.55 7.65
7.6-8.0 Years 7.70 7.85
8.1-8.5 Years 7.90 7.95
8.6-9.0 Years 8.00 8.10
9.1-9.5 Years 8.05 8.10
9.5-10.0 Years 8.10 8.20
15 Years 10.00 10.15
20 Years 10.25 10.50
30 Years 10.75 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.50
3 Months 6.25 6.50
6 Months 6.40 6.75
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.00 6.10
8-15 Days 5.95 6.00
16-30 Days 5.91 5.93
31-60 Days 5.93 5.95
61-90 Days 5.98 5.99
91-120 Days 5.98 6.00
121-180 Days 5.99 6.01
181-270 Days 5.99 6.02
271-365 Days 6.01 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 108.00 108.50
EUR 126.80 128.30
GBP 143.80 145.20
JPY 0.94 0.97
================================
More Stories
Comments
Comments are closed for this article.