AGL 40.35 Increased By ▲ 0.15 (0.37%)
AIRLINK 129.60 Increased By ▲ 0.49 (0.38%)
BOP 6.38 Decreased By ▼ -0.22 (-3.33%)
CNERGY 4.01 Decreased By ▼ -0.02 (-0.5%)
DCL 8.44 Decreased By ▼ -0.01 (-0.12%)
DFML 42.59 Increased By ▲ 1.34 (3.25%)
DGKC 87.38 Increased By ▲ 0.38 (0.44%)
FCCL 33.65 Increased By ▲ 0.30 (0.9%)
FFBL 65.80 Decreased By ▼ -0.10 (-0.15%)
FFL 10.66 Increased By ▲ 0.12 (1.14%)
HUBC 113.30 Increased By ▲ 2.60 (2.35%)
HUMNL 16.06 Increased By ▲ 0.83 (5.45%)
KEL 4.82 Increased By ▲ 0.04 (0.84%)
KOSM 7.86 Increased By ▲ 0.03 (0.38%)
MLCF 42.03 Increased By ▲ 0.13 (0.31%)
NBP 60.64 Increased By ▲ 0.14 (0.23%)
OGDC 184.50 Increased By ▲ 1.70 (0.93%)
PAEL 25.50 Increased By ▲ 0.14 (0.55%)
PIBTL 7.26 Increased By ▲ 1.00 (15.97%)
PPL 146.80 Decreased By ▼ -1.01 (-0.68%)
PRL 24.60 Increased By ▲ 0.04 (0.16%)
PTC 16.40 Increased By ▲ 0.16 (0.99%)
SEARL 70.63 Increased By ▲ 0.13 (0.18%)
TELE 7.35 Increased By ▲ 0.05 (0.68%)
TOMCL 36.25 Decreased By ▼ -0.05 (-0.14%)
TPLP 8.07 Increased By ▲ 0.22 (2.8%)
TREET 15.35 Increased By ▲ 0.05 (0.33%)
TRG 51.30 Decreased By ▼ -0.40 (-0.77%)
UNITY 27.45 Increased By ▲ 0.10 (0.37%)
WTL 1.27 Increased By ▲ 0.04 (3.25%)
BR100 9,883 Increased By 40.7 (0.41%)
BR30 30,239 Increased By 202.3 (0.67%)
KSE100 92,891 Increased By 370.7 (0.4%)
KSE30 28,847 Increased By 60.5 (0.21%)
Print Print 2008-03-09

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (March 08, 2008).
Published March 9, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (March 08, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 8.25% - 8.75%. In Clean, the trading levels varied between the range of 9.00% - 9.50% and in Call the trades were seen in the range of 9.00% - 10.00%. Money market closed at the level of 9.50% - 10.00%.
For Monday it is expected that money market would trade at the level of 9.00% - 9.50%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.25 9.75 7.75 10.00 8.69
1-Week 9.00 9.40 9.25 9.50 9.29
2-Weeks 9.25 9.50 9.35 9.60 9.43
1-Month 9.40 9.60 9.55 9.70 9.56
2-Months 9.40 9.60 9.55 9.75 9.58
3-Months 9.45 9.65 9.55 9.75 9.60
4-Months 9.50 9.65 9.65 9.75 9.64
5-Months 9.50 9.75 9.65 9.80 9.68
6-Months 9.55 9.75 9.70 9.90 9.73
9-Months 9.60 9.80 9.70 9.90 9.75
1-Year 9.65 9.80 9.75 9.90 9.78
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 7.75 10.00 8.00 10.25 9.00
1-Week 9.25 9.75 9.50 10.00 9.63
2-Weeks 9.50 9.85 9.75 10.00 9.78
1-Month 9.80 10.25 10.00 10.40 10.11
2-Months 9.75 10.25 10.00 10.50 10.13
3-Months 9.75 10.30 10.00 10.50 10.14
4-Months 9.85 10.35 10.00 10.50 10.18
5-Months 9.90 10.40 10.20 10.50 10.25
6-Months 10.00 10.40 10.25 10.50 10.29
9-Months 10.00 10.50 10.25 10.60 10.34
1-Year 10.10 10.50 10.30 10.60 10.38
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 9.75 9.90
0.6-1.0 Years 10.00 10.05
1.1-1.5 Years 10.00 10.10
1.6-2.0 Years 10.05 10.20
2.1-2.5 Years 10.10 10.25
2.6-3.0 Years 10.20 10.30
3.1-3.5 Years 10.25 10.35
3.6-4.0 Years 10.25 10.35
4.1-4.5 Years 10.30 10.40
4.6-5.0 Years 10.35 10.50
5.1-5.5 Years 10.40 10.50
5.6-6.0 Years 10.60 10.70
6.1-6.5 Years 10.70 10.80
6.6-7.0 Years 10.70 10.80
7.1-7.5 Years 10.75 10.85
7.6-8.0 Years 10.85 10.95
8.1-8.5 Years 10.85 10.95
8.6-9.0 Years 10.90 11.00
9.1-9.5 Years 10.90 11.00
9.5-10.0 Years 11.24 11.28
15 Years 11.80 11.90
20 Years 12.10 12.20
30 Years 12.25 12.35
40 Years - -
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 9.75 10.25
3 Months 10.00 10.25
6 Months 10.25 10.75
12 Months 10.50 11.00
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 9.70-9.90
8-15 Days 9.60-9.80
16-30 Days 9.45-9.55
31-60 Days 9.45-9.65
61-90 Days 9.50-9.60
91-120 Days 9.50-9.65
121-180 Days 9.70-9.80
181-270 Days 9.85-9.95
271-365 Days 9.97-10.01
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 62.70 62.80
EUR 95.95 96.15
GBP 125.95 126.15
=================================

Copyright Business Recorder, 2008

Comments

Comments are closed.