Markets
Print 2016-09-27
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (September 26, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (September 26, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-6.10%. Major trading was witnessed within the range of 5.85%-6.00% and closed at the level of 6.00%-6.10%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 5.90 5.80 6.00 5.86
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 5.90 5.80 6.00 5.86
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
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 6.18 6.20
2.6-3.0 Years 6.17 6.19
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 6.68 6.70
5.1-5.5 Years 6.81 6.85
5.6-6.0 Years 6.87 6.90
6.1-6.5 Years 7.00 7.08
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.30 7.35
7.6-8.0 Years 7.35 7.45
8.1-8.5 Years 7.40 7.50
8.6-9.0 Years 7.60 7.70
9.1-9.5 Years 7.70 7.75
9.5-10.0 Years 7.77 7.80
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.45 11.00
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.00 6.25
3 Months 6.10 6.25
6 Months 6.10 6.25
12 Months 6.15 6.30
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
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 5.90 5.95
181-270 Days 5.90 5.95
271-365 Days 5.90 5.95
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.05 105.25
EUR 117.70 118.40
GBP 136.70 137.30
JPY 1.03 1.06
================================
Comments
Comments are closed.