AGL 40.40 Increased By ▲ 0.20 (0.5%)
AIRLINK 129.25 Increased By ▲ 0.14 (0.11%)
BOP 6.81 Increased By ▲ 0.21 (3.18%)
CNERGY 4.13 Increased By ▲ 0.10 (2.48%)
DCL 8.73 Increased By ▲ 0.28 (3.31%)
DFML 41.40 Increased By ▲ 0.15 (0.36%)
DGKC 87.75 Increased By ▲ 0.75 (0.86%)
FCCL 33.85 Increased By ▲ 0.50 (1.5%)
FFBL 66.40 Increased By ▲ 0.50 (0.76%)
FFL 10.69 Increased By ▲ 0.15 (1.42%)
HUBC 113.51 Increased By ▲ 2.81 (2.54%)
HUMNL 15.65 Increased By ▲ 0.42 (2.76%)
KEL 4.87 Increased By ▲ 0.09 (1.88%)
KOSM 7.62 Decreased By ▼ -0.21 (-2.68%)
MLCF 43.10 Increased By ▲ 1.20 (2.86%)
NBP 61.50 Increased By ▲ 1.00 (1.65%)
OGDC 192.20 Increased By ▲ 9.40 (5.14%)
PAEL 27.05 Increased By ▲ 1.69 (6.66%)
PIBTL 7.26 Increased By ▲ 1.00 (15.97%)
PPL 150.50 Increased By ▲ 2.69 (1.82%)
PRL 24.96 Increased By ▲ 0.40 (1.63%)
PTC 16.25 Increased By ▲ 0.01 (0.06%)
SEARL 71.30 Increased By ▲ 0.80 (1.13%)
TELE 7.25 Decreased By ▼ -0.05 (-0.68%)
TOMCL 36.29 Decreased By ▼ -0.01 (-0.03%)
TPLP 8.05 Increased By ▲ 0.20 (2.55%)
TREET 16.30 Increased By ▲ 1.00 (6.54%)
TRG 51.56 Decreased By ▼ -0.14 (-0.27%)
UNITY 27.35 No Change ▼ 0.00 (0%)
WTL 1.27 Increased By ▲ 0.04 (3.25%)
BR100 9,967 Increased By 125.2 (1.27%)
BR30 30,751 Increased By 714.7 (2.38%)
KSE100 93,292 Increased By 771.2 (0.83%)
KSE30 29,017 Increased By 230.5 (0.8%)
Print Print 2008-09-21

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 20, 2008).
Published September 21, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Saturday (September 20, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.90%. In Clean, trading levels varied between 16.00% - 17.00% and in Call most of the deals were done within the range of 14.00% - 19.00%. Money Market closed at the level of 12.90%. SBP announced 7 days OMO and injected PKR 2.00 billion @12.61% against total participation of PKR 45 billion. SBP reported a discounting of PkR 36.23 bln.
For Monday it is expected that money market would trade at the level of 12.90%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.90 12.90 12.90 12.90 12.90
1-Week 12.40 12.90 12.60 12.95 12.71
2-Week 12.50 12.85 12.60 12.95 12.73
1-Month 12.40 12.70 12.65 12.80 12.64
2-Months 12.40 12.55 12.55 12.65 12.54
3-Months 12.35 12.55 12.55 12.65 12.53
4-Months 12.40 12.60 12.55 12.70 12.56
5-Months 12.40 12.60 12.55 12.70 12.56
6-Months 12.40 12.60 12.55 12.70 12.56
9-Months 12.45 12.65 12.60 12.65 12.59
1-Year 12.45 12.65 12.60 12.70 12.60
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 13.00 20.00 13.50 21.00 16.88
1-Week 13.50 17.00 14.00 18.00 15.63
2-Week 13.50 16.00 14.00 16.00 14.88
1-Month 13.50 15.00 14.00 15.50 14.50
2-Months 13.50 15.00 14.00 15.50 14.50
3-Months 13.50 15.00 14.00 15.50 14.50
4-Months 13.50 15.00 13.75 15.50 14.44
5-Months 13.50 15.25 14.00 15.75 14.63
6-Months 13.50 15.25 14.00 15.75 14.63
9-Months 13.75 15.50 14.50 16.00 14.94
1-Year 13.75 15.50 14.50 16.00 14.94
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.00 12.25
0.6-1.0 Years 12.40 12.50
1.1-1.5 Years 13.25 13.35
1.6-2.0 Years 13.25 13.35
2.1-2.5 Years 13.30 13.40
2.6-3.0 Years 13.75 14.00
3.1-3.5 Years 13.80 14.00
3.6-4.0 Years 13.90 14.10
4.1-4.5 Years 13.90 14.10
4.6-5.0 Years 13.95 14.15
5.1-5.5 Years 14.00 14.10
5.6-6.0 Years 14.00 14.15
6.1-6.5 Years 14.05 14.20
6.6-7.0 Years 14.10 14.25
7.1-7.5 Years 14.15 14.25
7.6-8.0 Years 14.25 14.30
8.1-8.5 Years 14.25 14.45
8.6-9.0 Years 14.25 14.45
9.1-9.5 Years 14.25 14.50
9.5-10.0 Years 14.30 14.60
15 Years 14.70 14.90
20 Years 14.75 15.20
30 Years 15.00 15.25
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 15.00 16.00
3 Months 14.75 15.50
6 Months 15.25 15.75
12 Months 15.50 16.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.90-13.25
8-15 Days 12.60-13.00
16-30 Days 12.40-12.50
31-60 Days 12.35-12.55
61-90 Days 12.45-12.55
91-120 Days 12.50-12.55
121-180 Days 12.55-12.65
181-270 Days 12.55-12.65
271-365 Days 12.60-12.70
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 78.10 78.30
EUR 112.30 113.30
GBP 142.10 143.10
================================

Copyright Business Recorder, 2008

Comments

Comments are closed.