Markets
Print 2015-05-30
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 29, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 29, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.50%-6.75%. SBP conducted OMO for 07 days and injected PRs [email protected]% against the total participation of PRs 621bn. Major trading was witnessed within the range of 6.50%-6.75% and closed within the levels of 6.25%-6.50%.
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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 6.25 6.70 6.50 6.80 6.56
1-Week 6.40 6.65 6.45 6.75 6.56
2-Week 6.40 6.70 6.60 6.80 6.63
1-Month 6.45 6.80 6.65 6.90 6.70
2-Months 6.50 6.75 6.65 6.90 6.70
3-Months 6.55 6.75 6.65 6.90 6.71
4-Months 6.55 6.80 6.65 6.90 6.73
5-Months 6.60 6.80 6.65 6.90 6.74
6-Months 6.60 6.80 6.65 6.90 6.74
9-Months 6.60 6.90 6.70 7.00 6.80
1-Year 6.65 6.90 6.70 7.00 6.81
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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 6.25 6.70 6.50 6.75 6.55
1-Week 6.40 6.70 6.50 6.85 6.61
2-Week 6.50 6.80 6.70 6.90 6.73
1-Month 6.60 6.85 6.80 6.90 6.79
2-Months 6.60 6.90 6.80 6.90 6.80
3-Months 6.70 6.95 6.90 7.00 6.89
4-Months 6.70 7.00 6.90 7.10 6.93
5-Months 6.70 7.00 6.90 7.10 6.93
6-Months 6.75 7.00 6.90 7.15 6.95
9-Months 6.80 7.10 7.00 7.20 7.03
1-Year 6.85 7.10 7.00 7.25 7.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.75 6.80
0.6-1.0 Years 6.75 6.80
1.1-1.5 Years 7.88 7.92
1.6-2.0 Years 7.20 7.25
2.1-2.5 Years 7.22 7.25
2.6-3.0 Years 7.35 7.38
3.1-3.5 Years 7.50 7.55
3.6-4.0 Years 7.90 7.85
4.1-4.5 Years 8.00 8.05
4.6-5.0 Years 8.05 8.10
5.1-5.5 Years 8.20 8.25
5.6-6.0 Years 8.30 8.35
6.1-6.5 Years 8.70 8.75
6.6-7.0 Years 8.80 8.85
7.1-7.5 Years 9.00 9.05
7.6-8.0 Years 9.00 9.05
8.1-8.5 Years 9.10 9.15
8.6-9.0 Years 9.15 9.20
9.1-9.5 Years 9.15 9.20
9.5-10.0 Years 9.15 9.18
15 Years 10.00 10.10
20 Years 10.20 10.25
30 Years 10.70 10.80
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.00 7.25
3 Months 7.10 7.30
6 Months 7.20 7.50
12 Months 7.25 7.50
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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 6.50 6.60
8-15 Days 6.50 6.60
16-30 Days 6.50 6.60
31-60 Days 6.50 6.55
61-90 Days 6.50 6.55
91-120 Days 6.55 6.60
121-180 Days 6.60 6.65
181-270 Days 6.65 6.70
271-365 Days 6.70 6.74
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103.30 103.60
EUR 113.50 113.75
GBP 159.75 160.00
JPY 0.85 0.90
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