AGL 38.09 Decreased By ▼ -0.07 (-0.18%)
AIRLINK 136.34 Increased By ▲ 2.15 (1.6%)
BOP 9.20 Increased By ▲ 0.35 (3.95%)
CNERGY 4.72 Increased By ▲ 0.03 (0.64%)
DCL 8.85 Increased By ▲ 0.18 (2.08%)
DFML 38.34 Decreased By ▼ -1.44 (-3.62%)
DGKC 85.45 Increased By ▲ 0.30 (0.35%)
FCCL 35.15 Increased By ▲ 0.25 (0.72%)
FFBL 76.21 Increased By ▲ 0.61 (0.81%)
FFL 12.66 Decreased By ▼ -0.08 (-0.63%)
HUBC 108.70 Decreased By ▼ -0.75 (-0.69%)
HUMNL 14.73 Increased By ▲ 0.63 (4.47%)
KEL 5.58 Increased By ▲ 0.18 (3.33%)
KOSM 7.96 Increased By ▲ 0.21 (2.71%)
MLCF 40.78 Decreased By ▼ -0.59 (-1.43%)
NBP 70.94 Increased By ▲ 1.24 (1.78%)
OGDC 195.25 Increased By ▲ 1.63 (0.84%)
PAEL 26.96 Increased By ▲ 0.75 (2.86%)
PIBTL 7.46 Increased By ▲ 0.04 (0.54%)
PPL 168.02 Increased By ▲ 4.17 (2.55%)
PRL 26.19 Decreased By ▼ -0.17 (-0.64%)
PTC 20.34 Increased By ▲ 0.87 (4.47%)
SEARL 92.75 Increased By ▲ 8.35 (9.89%)
TELE 7.84 Decreased By ▼ -0.15 (-1.88%)
TOMCL 35.49 Increased By ▲ 1.44 (4.23%)
TPLP 8.91 Increased By ▲ 0.19 (2.18%)
TREET 17.29 Increased By ▲ 0.11 (0.64%)
TRG 59.27 Decreased By ▼ -1.73 (-2.84%)
UNITY 31.02 Increased By ▲ 2.06 (7.11%)
WTL 1.37 No Change ▼ 0.00 (0%)
BR100 10,901 Increased By 125.5 (1.16%)
BR30 32,654 Increased By 420 (1.3%)
KSE100 101,357 Increased By 1274.6 (1.27%)
KSE30 31,488 Increased By 295 (0.95%)
Print Print 2004-05-16

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 15, 2004).
Published May 16, 2004

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (May 15, 2004).
DAILY MONEY MARKET COMMENTS: The overnight Interbank Money Market was initiated in the band of 0.25 % - 0.50% and most of the trade has been seen at the level 0.30% - 0.50% and market closed at the level of 0.10% - 0.30%.
PIB 10-year 8% coupon bond was quoted in the band of 6.62% - 6.67%.

=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 0.30 0.70 0.50 1.00 0.63
1-Week 0.75 0.90 1.00 1.25 0.98
2-Week 0.90 1.10 1.30 1.50 1.20
1-Month 1.40 1.50 1.65 1.75 1.58
2-Months 1.50 1.60 1.70 1.80 1.65
3-Months 1.60 1.80 1.90 2.00 1.83
4-Months 1.70 1.90 2.10 2.30 2.00
5-Months 1.80 1.90 2.10 2.30 2.03
6-Months 1.85 1.95 2.30 2.40 2.13
9-Months 2.20 2.40 2.60 2.80 2.50
1-Year 2.30 2.50 2.70 2.90 2.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 0.40 1.00 0.80 1.25 0.86
1-Week 0.80 1.00 1.20 1.40 1.10
2-Week 1.10 1.30 1.50 1.70 1.40
1-Month 1.50 1.70 1.90 2.10 1.80
2-Month 1.60 1.70 1.80 1.90 1.75
3-Month 1.70 1.90 2.10 2.30 2.00
4-Month 1.80 2.00 2.20 2.40 2.10
5-Month 1.90 2.10 2.30 2.50 2.20
6-Month 2.00 2.20 2.40 2.60 2.30
9-Month 2.30 2.50 2.70 2.90 2.60
1-Year 2.40 2.60 2.80 3.00 2.70
=================================================================
=================================
PIB Secondary Market Date
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 1.30 1.90
0.6-1.0 Years 1.80 2.30
1.1-1.5 Years 2.20 2.60
1.6-2.0 Years 2.50 3.10
2.1-2.5 Years 3.30 3.70
2.6-3.0 Years 3.60 3.70
3.1-3.5 Years 4.20 4.50
3.6-4.0 Years 4.65 4.75
4.1-4.5 Years 4.80 4.90
4.6-5.0 Years 4.85 4.95
6.6-7.0 Years 5.80 5.95
7.1-7.5 Years 6.10 6.20
7.6-8.0 Years 6.30 6.35
8.1-8.5 Years 6.38 6.42
8.6-9.0 Years 6.52 6.57
9.1-9.5 Years 6.50 6.55
9.6-10.0 Years 6.62 6.64
15 Years 7.20 7.50
20 Years 8.20 8.50
=================================
FIB Secondary Market Date
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 1.25 2.25
0.6-1.0 Years 1.70 2.20
1.1-1.5 Years 2.00 2.60
1.6-2.0 Years 2.50 3.00
2.1-2.5 Years 3.10 3.60
2.6-3.0 Years 3.30 3.70
3.1-3.5 Years 3.60 4.10
3.6-4.0 Years 3.70 4.30
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
01 Month 2.00 4.00
03 Months 2.25 4.25
06 Months 2.25 4.25
12 Months 2.75 5.00
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 2.00-2.25
8-15 Days 1.55-1.85
16-30 Days 1.40-1.70
31-60 Days 1.60-1.90
61-90 Days 1.60-1.90
91-120 Days 1.70-2.00
121-180 Days 1.70-2.00
181-270 Days 2.00-2.10
271-365 Days 2.15-2.25
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 58.40 58.50
EUR 70.40 70.60
GBP 103.10 103.40
=================================

Copyright Business Recorder, 2004

Comments

Comments are closed.