Markets
Print 2016-05-03
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 02, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (May 02, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-6.00%. Major trading was witnessed within the range of 5.50%-6.00% and closed at the level of 5.00%-5.25%.
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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 4.75 6.10 5.00 6.15 5.50
1-Week 5.50 6.15 6.00 6.25 5.98
2-Week 6.00 6.15 6.10 6.25 6.13
1-Month 6.00 6.15 6.15 6.25 6.14
2-Months 6.00 6.20 6.15 6.25 6.15
3-Months 6.00 6.20 6.15 6.25 6.15
4-Months 6.10 6.20 6.20 6.30 6.20
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
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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 4.75 6.10 5.00 6.20 5.51
1-Week 5.50 6.15 6.00 6.25 5.98
2-Week 6.00 6.15 6.05 6.25 6.11
1-Month 6.00 6.15 6.05 6.30 6.13
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.35 6.40
0.6-1.0 Years 6.45 6.50
1.1-1.5 Years 6.50 6.60
1.6-2.0 Years 6.55 6.65
2.1-2.5 Years 6.60 6.65
2.6-3.0 Years 6.65 6.70
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 7.06 7.09
4.1-4.5 Years 7.06 7.10
4.6-5.0 Years 7.18 7.21
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.55 7.60
6.1-6.5 Years 7.65 7.70
6.6-7.0 Years 7.66 7.71
7.1-7.5 Years 8.25 8.30
7.6-8.0 Years 8.25 8.32
8.1-8.5 Years 8.27 8.35
8.6-9.0 Years 8.30 8.37
9.1-9.5 Years 8.32 8.39
9.5-10.0 Years 8.35 8.40
15 Years 10.35 10.40
20 Years 10.75 10.80
30 Years 11.25 11.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.30 6.50
6 Months 6.40 6.60
12 Months 6.50 7.00
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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 6.00 6.10
8-15 Days 6.00 6.15
16-30 Days 6.10 6.15
31-60 Days 6.10 6.15
61-90 Days 6.15 6.20
91-120 Days 6.18 6.22
121-180 Days 6.18 6.22
181-270 Days 6.20 6.22
271-365 Days 6.20 6.23
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.30 105.50
EUR 118.30 118.80
GBP 152.00 153.00
JPY 0.93 0.97
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