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Print 2015-04-28
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 27, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (April 27, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.25%-7.50%. Major trading was witnessed within the range of 7.00%-7.50% and closed within the levels of 7.25%-7.50%.
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 6.50 7.50 6.75 7.75 7.13
1-Week 7.25 7.50 7.50 7.75 7.50
2-Week 7.50 7.75 7.50 7.90 7.66
1-Month 7.50 7.80 7.70 7.85 7.71
2-Months 7.50 7.80 7.75 7.85 7.73
3-Months 7.50 7.80 7.80 7.90 7.75
4-Months 7.50 7.80 7.75 7.90 7.74
5-Months 7.50 7.70 7.75 7.85 7.70
6-Months 7.50 7.70 7.70 7.85 7.69
9-Months 7.50 7.70 7.70 7.85 7.69
1-Year 7.50 7.70 7.70 7.85 7.69
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 6.50 7.50 6.75 7.75 7.13
1-Week 7.25 7.50 7.50 7.75 7.50
2-Week 7.50 7.75 7.50 7.90 7.66
1-Month 7.65 7.85 7.75 7.90 7.79
2-Months 7.70 7.85 7.80 7.90 7.81
3-Months 7.75 7.90 7.85 7.95 7.86
4-Months 7.75 7.90 7.85 7.95 7.86
5-Months 7.75 7.90 7.85 8.00 7.88
6-Months 7.75 7.90 7.85 8.00 7.88
9-Months 7.75 7.95 7.85 8.00 7.89
1-Year 7.75 7.95 7.85 8.00 7.89
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.70 7.75
0.6-1.0 Years 7.45 7.50
1.1-1.5 Years 7.40 7.45
1.6-2.0 Years 7.40 7.45
2.1-2.5 Years 7.60 7.65
2.6-3.0 Years 7.63 7.68
3.1-3.5 Years 7.80 7.85
3.6-4.0 Years 7.85 7.90
4.1-4.5 Years 8.05 8.12
4.6-5.0 Years 8.03 8.07
5.1-5.5 Years 8.30 8.35
5.6-6.0 Years 8.40 8.45
6.1-6.5 Years 8.65 8.70
6.6-7.0 Years 8.75 8.85
7.1-7.5 Years 9.02 9.06
7.6-8.0 Years 9.05 9.10
8.1-8.5 Years 9.05 9.10
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.10 9.14
9.5-10.0 Years 9.10 9.14
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.90 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.00 8.10
3 Months 8.00 8.15
6 Months 8.10 8.25
12 Months 8.25 8.50
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 7.60 7.70
8-15 Days 7.65 7.75
16-30 Days 7.70 7.75
31-60 Days 7.65 7.70
61-90 Days 7.65 7.75
91-120 Days 7.60 7.65
121-180 Days 7.55 7.60
181-270 Days 7.45 7.50
271-365 Days 7.45 7.50
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.60 102.80
EUR 108.90 109.10
GBP 151.10 151.50
JPY 0.85 0.90
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