AIRLINK 72.18 Increased By ▲ 0.49 (0.68%)
BOP 4.93 Decreased By ▼ -0.07 (-1.4%)
CNERGY 4.35 Decreased By ▼ -0.04 (-0.91%)
DFML 28.49 Decreased By ▼ -0.06 (-0.21%)
DGKC 81.30 Decreased By ▼ -1.10 (-1.33%)
FCCL 21.50 Decreased By ▼ -0.45 (-2.05%)
FFBL 33.05 Decreased By ▼ -1.10 (-3.22%)
FFL 9.86 Decreased By ▼ -0.22 (-2.18%)
GGL 10.48 Increased By ▲ 0.36 (3.56%)
HBL 114.00 Increased By ▲ 1.00 (0.88%)
HUBC 140.00 Decreased By ▼ -0.50 (-0.36%)
HUMNL 9.03 Increased By ▲ 1.00 (12.45%)
KEL 4.73 Increased By ▲ 0.35 (7.99%)
KOSM 4.38 Decreased By ▼ -0.12 (-2.67%)
MLCF 37.65 Decreased By ▼ -0.36 (-0.95%)
OGDC 133.70 Decreased By ▼ -0.99 (-0.74%)
PAEL 25.60 Decreased By ▼ -1.02 (-3.83%)
PIAA 23.98 Decreased By ▼ -1.42 (-5.59%)
PIBTL 6.48 Decreased By ▼ -0.07 (-1.07%)
PPL 122.62 Increased By ▲ 0.67 (0.55%)
PRL 27.07 Decreased By ▼ -0.66 (-2.38%)
PTC 13.60 Decreased By ▼ -0.20 (-1.45%)
SEARL 56.62 Increased By ▲ 1.73 (3.15%)
SNGP 69.24 Decreased By ▼ -0.46 (-0.66%)
SSGC 10.34 Decreased By ▼ -0.06 (-0.58%)
TELE 8.45 Decreased By ▼ -0.05 (-0.59%)
TPLP 11.28 Increased By ▲ 0.33 (3.01%)
TRG 61.21 Increased By ▲ 0.31 (0.51%)
UNITY 25.33 Increased By ▲ 0.11 (0.44%)
WTL 1.50 Increased By ▲ 0.22 (17.19%)
BR100 7,630 Decreased By -8.3 (-0.11%)
BR30 24,990 Increased By 18.4 (0.07%)
KSE100 72,602 Decreased By -159.4 (-0.22%)
KSE30 23,539 Decreased By -86.6 (-0.37%)
Markets Print 2019-03-23

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 21, 2019).
Published March 23, 2019

Money market report by Khadim Ali Shah Bukhari & Co on Friday (March 21, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.15%-10.30%. Sbp conducted omo for one week and injected Rs .362bn @ 10.20. Major trading was witnessed within the range of 10.35%-10.45 % and closed at the level of 10.30%-10.40%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.15 10.40 10.25 10.45 10.31
1-Week 10.15 10.20 10.20 10.30 10.21
2-Week 10.20 10.25 10.30 10.35 10.28
1-Month 10.20 10.25 10.30 10.35 10.28
2-Months 10.30 10.35 10.45 10.50 10.40
3-Months 10.35 10.40 10.50 10.55 10.45
4-Months 10.40 10.45 10.60 10.65 10.53
5-Months 10.45 10.50 10.65 10.70 10.58
6-Months 10.45 10.50 10.70 10.75 10.60
9-Months 10.60 10.65 10.70 10.80 10.69
1-Year 10.65 10.70 10.80 10.95 10.78
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.15 10.40 10.25 10.45 10.31
1-Week 10.15 10.20 10.20 10.30 10.21
2-Week 10.20 10.25 10.30 10.35 10.28
1-Month 10.20 10.25 10.30 10.35 10.28
2-Months 10.30 10.35 10.45 10.50 10.40
3-Months 10.35 10.40 10.50 10.55 10.45
4-Months 10.40 10.45 10.60 10.65 10.53
5-Months 10.45 10.50 10.65 10.70 10.58
6-Months 10.45 10.50 10.70 10.75 10.60
9-Months 10.60 10.65 10.70 10.80 10.69
1-Year 10.65 10.70 10.80 10.95 10.78
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 10.30 10.60
0.6-1.0 Years 10.55 11.15
1.1-1.5 Years 11.20 11.45
1.6-2.0 Years 11.40 11.65
2.1-2.5 Years 11.60 11.80
2.6-3.0 Years 11.65 12.00
3.1-3.5 Years 11.90 12.10
3.6-4.0 Years 11.95 12.25
4.1-4.5 Years 12.05 12.35
4.6-5.0 Years 12.15 12.60
5.1-5.5 Years 12.65 12.75
5.6-6.0 Years 12.70 12.85
6.1-6.5 Years 12.75 12.85
6.6-7.0 Years 12.80 12.95
7.1-7.5 Years 12.85 12.95
7.6-8.0 Years 12.90 13.05
8.1-8.5 Years 12.95 13.10
8.6-9.0 Years 13.10 13.25
9.1-9.5 Years 13.20 13.35
9.5-10.0 Years 13.25 13.45
15 Years 13.35 13.55
20 Years 13.60 13.85
30 Years 13.80 14.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 10.40 10.80
3 Months 10.50 11.00
6 Months 10.65 11.10
12 Months 10.85 11.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
Days to Maturity Yield Range %
================================
0-7 Days 10.20 10.26
8-15 Days 10.25 10.33
16-30 Days 10.30 10.40
31-60 Days 10.45 10.60
61-90 Days 10.50 10.65
91-120 Days 10.55 10.68
121-180 Days 10.60 10.75
181-270 Days 10.65 10.90
271-365 Days 10.85 11.10
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 139.70 140.30
EUR 157.00 157.75
GBP 184.00 185.50
JPY 1.23 1.26
================================

Copyright Business Recorder, 2019

Comments

Comments are closed.