Markets
Print 2016-09-17
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 16, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (September 16, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-6.00%.SBP conducted OMO for 7 days and injected PKR [email protected]% against the total participation of PKR 1103 billion. Major trading was witnessed within the range of 6.00%-6.10% and closed at the level of 5.90%-6.10%.
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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 5.80 6.10 5.90 6.15 5.99
1-Week 5.75 5.80 5.80 5.90 5.81
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 5.90 6.10 5.90 6.15 6.01
1-Week 5.75 5.80 5.80 5.90 5.81
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 5.90 5.95
0.6-1.0 Years 5.89 5.95
1.1-1.5 Years 5.95 6.00
1.6-2.0 Years 6.00 6.05
2.1-2.5 Years 6.10 6.15
2.6-3.0 Years 6.16 6.17
3.1-3.5 Years 6.30 6.35
3.6-4.0 Years 6.37 6.40
4.1-4.5 Years 6.55 6.60
4.6-5.0 Years 6.65 6.67
5.1-5.5 Years 6.80 6.83
5.6-6.0 Years 6.82 6.84
6.1-6.5 Years 7.00 7.08
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.25 7.30
7.6-8.0 Years 7.30 7.40
8.1-8.5 Years 7.35 7.45
8.6-9.0 Years 7.55 7.65
9.1-9.5 Years 7.65 7.70
9.5-10.0 Years 7.74 7.76
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 5.85 5.90
8-15 Days 5.85 5.95
16-30 Days 5.85 5.90
31-60 Days 5.83 5.90
61-90 Days 5.85 5.90
91-120 Days 5.85 5.90
121-180 Days 5.86 5.89
181-270 Days 5.87 5.90
271-365 Days 5.88 5.90
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.00 105.4
EUR 116.80 117.50
GBP 138.30 138.80
JPY 1.00 1.02
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