Markets
Print 2018-12-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 30, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 30, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 8.45%-8.50%. Sbp conducted OMO for 1 day and mopped up Rs 990bln @ 8.45 against the participation of Rs 990bln.Major trading was witnessed within the range of 8.45%-8.60% and closed at the level of 8.60%-8.70%.
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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 8.40 8.70 8.50 8.70 8.58
1-Week 8.50 8.60 8.65 8.70 8.61
2-Week 8.55 8.60 8.65 8.70 8.63
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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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 8.40 8.70 8.50 8.70 8.58
1-Week 8.50 8.60 8.65 8.70 8.61
2-Week 8.55 8.60 8.65 8.70 8.63
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 9.25 9.45
0.6-1.0 Years 9.50 1.00
1.1-1.5 Years 10.00 10.30
1.6-2.0 Years 10.30 10.65
2.1-2.5 Years 10.60 10.85
2.6-3.0 Years 10.85 11.05
3.1-3.5 Years 11.05 11.20
3.6-4.0 Years 11.20 11.35
4.1-4.5 Years 11.35 11.45
4.6-5.0 Years 11.45 11.60
5.1-5.5 Years 11.60 11.70
5.6-6.0 Years 11.70 11.80
6.1-6.5 Years 11.75 11.85
6.6-7.0 Years 11.85 11.95
7.1-7.5 Years 11.90 12.00
7.6-8.0 Years 11.95 12.05
8.1-8.5 Years 12.00 12.10
8.6-9.0 Years 12.05 12.15
9.1-9.5 Years 12.10 12.20
9.5-10.0 Years 12.15 12.25
15 Years 12.20 12.30
20 Years 12.25 12.45
30 Years 12.40 12.70
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 9.00 9.35
3 Months 9.20 9.50
6 Months 9.30 9.75
12 Months 9.50 9.90
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 8.40 8.50
8-15 Days 8.55 8.70
16-30 Days 8.75 8.95
31-60 Days 9.10 9.30
61-90 Days 9.15 9.35
91-120 Days 9.20 9.45
121-180 Days 9.45 9.75
181-270 Days 9.75 10.00
271-365 Days 9.90 10.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 138.00 142.00
EUR 156.50 158.00
GBP 175.50 178.00
JPY 1.17 1.20
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