Markets
Print 2017-12-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 15, 2017).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 15, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.85%-5.95%. SBP conducted OMO for 7 days and injected PKR 1802 [email protected]% against the total participation of PKR 1805 billion. Major trading was witnessed within the range of 5.75%-5.95% and closed at the level of 6.00%.
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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 5.75 5.90 5.85 6.00 5.88
1-Week 5.75 5.80 5.80 5.85 5.80
2-Week 5.85 5.90 5.85 5.95 5.89
1-Month 5.85 5.90 5.85 5.95 5.89
2-Months 5.85 5.90 5.90 5.95 5.90
3-Months 5.90 5.95 5.90 6.00 5.94
4-Months 5.90 5.95 5.90 6.00 5.94
5-Months 5.90 5.95 5.90 6.00 5.94
6-Months 5.90 5.95 5.90 6.00 5.94
9-Months 5.90 5.95 5.95 6.00 5.95
1-Year 5.90 5.95 5.95 6.00 5.95
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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 5.75 5.90 5.85 6.00 5.88
1-Week 5.75 5.80 5.80 5.85 5.80
2-Week 5.85 5.90 5.90 6.00 5.91
1-Month 5.85 5.90 5.90 6.00 5.91
2-Months 5.85 5.90 5.90 6.00 5.91
3-Months 5.90 5.95 5.95 6.05 5.96
4-Months 5.90 6.00 6.00 6.05 5.99
5-Months 5.90 6.00 6.00 6.05 5.99
6-Months 5.90 6.00 6.00 6.10 6.00
9-Months 5.90 6.00 6.00 6.10 6.00
1-Year 5.90 6.00 6.00 6.10 6.00
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.98 5.99
0.6-1.0 Years 5.99 6.02
1.1-1.5 Years 6.15 6.20
1.6-2.0 Years 6.20 6.30
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.60 6.62
3.1-3.5 Years 6.80 6.90
3.6-4.0 Years 7.00 7.10
4.1-4.5 Years 7.10 7.15
4.6-5.0 Years 7.15 7.20
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.25 7.35
6.1-6.5 Years 7.35 7.45
6.6-7.0 Years 7.45 7.55
7.1-7.5 Years 7.55 7.65
7.6-8.0 Years 7.70 7.85
8.1-8.5 Years 7.90 7.95
8.6-9.0 Years 8.00 8.10
9.1-9.5 Years 8.05 8.10
9.5-10.0 Years 8.10 8.20
15 Years 10.00 10.15
20 Years 10.25 10.50
30 Years 10.75 11.00
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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 6.25 6.50
6 Months 6.40 6.75
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 6.05
8-15 Days 5.98 6.05
16-30 Days 5.97 6.00
31-60 Days 5.98 6.01
61-90 Days 5.99 6.03
91-120 Days 6.00 6.05
121-180 Days 6.00 6.05
181-270 Days 6.01 6.05
271-365 Days 6.01 6.05
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Kerb Market FX Rate
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Currency Bid Offer
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USD 110.30 110.60
EUR 128.00 129.20
GBP 146.00 147.75
JPY 0.96 0.99
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