Markets
Print 2016-08-09
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 08, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (August 08, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.00%-5.50%. Major trading was witnessed within the range of 5.25%-5.75% and closed at the level of 5.50%-5.75%.
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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 5.00 5.50 5.25 5.75 5.38
1-Week 5.50 5.80 5.75 5.90 5.74
2-Week 5.65 5.90 5.75 5.90 5.80
1-Month 5.65 5.90 5.80 5.90 5.81
2-Months 5.70 5.90 5.80 5.90 5.83
3-Months 5.70 5.85 5.85 5.90 5.83
4-Months 5.70 5.85 5.85 5.90 5.83
5-Months 5.75 5.85 5.85 5.95 5.85
6-Months 5.75 5.85 5.85 5.95 5.85
9-Months 5.75 5.85 5.85 5.95 5.85
1-Year 5.75 5.85 5.85 5.95 5.85
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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 5.00 5.50 5.25 6.00 5.44
1-Week 5.60 5.80 5.75 5.90 5.76
2-Week 5.65 5.85 5.75 5.90 5.79
1-Month 5.70 5.85 5.85 5.90 5.83
2-Months 5.70 5.90 5.85 6.00 5.86
3-Months 5.75 5.90 5.85 6.00 5.88
4-Months 5.80 5.90 5.85 6.00 5.89
5-Months 5.80 5.90 5.85 6.00 5.89
6-Months 5.80 5.90 5.85 6.00 5.89
9-Months 5.80 5.90 5.85 6.00 5.89
1-Year 5.80 5.90 5.85 6.00 5.89
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.85 5.90
0.6-1.0 Years 5.85 5.90
1.1-1.5 Years 5.90 5.95
1.6-2.0 Years 5.90 6.00
2.1-2.5 Years 6.00 6.10
2.6-3.0 Years 6.10 6.13
3.1-3.5 Years 6.20 6.25
3.6-4.0 Years 6.30 6.35
4.1-4.5 Years 6.42 6.50
4.6-5.0 Years 6.62 6.67
5.1-5.5 Years 6.60 6.65
5.6-6.0 Years 7.80 7.85
6.1-6.5 Years 7.82 7.88
6.6-7.0 Years 7.10 7.15
7.1-7.5 Years 7.20 7.25
7.6-8.0 Years 7.25 7.30
8.1-8.5 Years 7.30 7.35
8.6-9.0 Years 7.45 7.50
9.1-9.5 Years 7.55 7.58
9.5-10.0 Years 7.55 7.60
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.45 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.00 6.25
3 Months 6.10 6.25
6 Months 6.10 6.25
12 Months 6.15 6.30
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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 5.70 5.75
8-15 Days 5.65 5.75
16-30 Days 5.75 5.80
31-60 Days 5.80 5.84
61-90 Days 5.80 5.82
91-120 Days 5.82 5.85
121-180 Days 5.84 5.86
181-270 Days 5.85 5.88
271-365 Days 5.85 5.88
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Kerb Market FX Rate
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Currency Bid Offer
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USD 106.40 106.8
EUR 117.40 117.80
GBP 139.60 140.30
JPY 1.02 1.05
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