Markets Print 2019-11-02

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 01, 2019).
Published November 2, 2019

Money market report by Khadim Ali Shah Bukhari & Co on Friday (November 01, 2019).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.20%-13.40%. SBP conducted OMO for one week and injected Rs.646 bn @13.29%. Major trading was witnessed within the range of 13.10-13.30% and closed at the level of 13.15%-13.25%.

=================================================================

Repo Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.10 13.20 13.25 13.40 13.24

1-Week 13.25 13.30 13.30 13.35 13.30

2-Week 13.25 13.30 13.40 13.50 13.36

1-Month 13.25 13.30 13.45 13.50 13.38

2-Months 13.25 13.30 13.45 13.50 13.38

3-Months 13.30 13.35 13.50 13.55 13.43

4-Months 13.30 13.35 13.50 13.55 13.43

5-Months 13.35 13.40 13.55 13.60 13.48

6-Months 13.35 13.40 13.55 13.60 13.48

9-Months 13.40 13.45 13.70 13.85 13.60

1-Year 13.40 13.45 13.70 13.85 13.60

=================================================================

Call Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.10 13.20 13.25 13.40 13.24

1-Week 13.25 13.30 13.30 13.35 13.30

2-Week 13.25 13.30 13.40 13.50 13.36

1-Month 13.25 13.30 13.45 13.50 13.38

2-Months 13.25 13.30 13.45 13.50 13.38

3-Months 13.30 13.35 13.50 13.55 13.43

4-Months 13.30 13.35 13.50 13.55 13.43

5-Months 13.35 13.40 13.55 13.60 13.48

6-Months 13.35 13.40 13.55 13.60 13.48

9-Months 13.40 13.45 13.70 13.85 13.60

1-Year 13.40 13.45 13.70 13.85 13.60

=================================================================

================================

PIB Secondary Market Data

--------------------------------

Maturity Yield Range

================================

0.1-0.5 Years 13.60 13.70

0.6-1.0 Years 13.50 13.60

1.1-1.5 Years 13.10 13.40

1.6-2.0 Years 12.80 13.10

2.1-2.5 Years 12.60 12.75

2.6-3.0 Years 12.60 12.75

3.1-3.5 Years 12.50 12.65

3.6-4.0 Years 12.50 12.65

4.1-4.5 Years 12.20 12.40

4.6-5.0 Years 12.20 12.40

5.1-5.5 Years 12.15 12.30

5.6-6.0 Years 12.15 12.30

6.1-6.5 Years 12.10 12.25

6.6-7.0 Years 12.10 12.25

7.1-7.5 Years 12.05 12.20

7.6-8.0 Years 12.05 12.20

8.1-8.5 Years 12.00 12.15

8.6-9.0 Years 12.00 12.15

9.1-9.5 Years 11.95 12.10

9.5-10.0 Years 11.95 12.10

15 Years 13.20 13.40

20 Years 13.40 13.60

30 Years 13.60 13.70

================================

Clean Deposit Market

--------------------------------

Tenor Range (% p a)

================================

1 Month 13.30 13.85

3 Months 13.50 13.95

6 Months 13.60 14.10

12 Months 13.75 14.30

================================

T-Bill Secondary Market Data

================================

3 Months, 6 Months &

================================

12 Months Instruments

Days to Maturity Yield Range %

================================

0-7 Days 13.05 13.15

8-15 Days 13.05 13.15

16-30 Days 13.05 13.15

31-60 Days 13.10 13.20

61-90 Days 13.10 13.20

91-120 Days 13.10 13.20

121-180 Days 13.15 13.25

181-270 Days 12.90 13.10

271-365 Days 12.75 12.90

================================

Kerb Market FX Rate

--------------------------------

Currency Bid Offer

--------------------------------

USD 155.60 156.00

EUR 172.60 174.60

GBP 199.85 202.10

JPY 1.42 1.45

================================

Copyright Business Recorder, 2019

Comments

Comments are closed.