AGL 39.78 Decreased By ▼ -0.22 (-0.55%)
AIRLINK 128.98 Decreased By ▼ -0.08 (-0.06%)
BOP 6.84 Increased By ▲ 0.09 (1.33%)
CNERGY 4.70 Increased By ▲ 0.21 (4.68%)
DCL 8.43 Decreased By ▼ -0.12 (-1.4%)
DFML 41.10 Increased By ▲ 0.28 (0.69%)
DGKC 82.50 Increased By ▲ 1.54 (1.9%)
FCCL 33.05 Increased By ▲ 0.28 (0.85%)
FFBL 73.50 Decreased By ▼ -0.93 (-1.25%)
FFL 11.85 Increased By ▲ 0.11 (0.94%)
HUBC 110.75 Increased By ▲ 1.17 (1.07%)
HUMNL 14.30 Increased By ▲ 0.55 (4%)
KEL 5.23 Decreased By ▼ -0.08 (-1.51%)
KOSM 7.51 Decreased By ▼ -0.21 (-2.72%)
MLCF 39.10 Increased By ▲ 0.50 (1.3%)
NBP 63.90 Increased By ▲ 0.39 (0.61%)
OGDC 193.49 Decreased By ▼ -1.20 (-0.62%)
PAEL 25.37 Decreased By ▼ -0.34 (-1.32%)
PIBTL 7.31 Decreased By ▼ -0.08 (-1.08%)
PPL 153.69 Decreased By ▼ -1.76 (-1.13%)
PRL 25.80 Increased By ▲ 0.01 (0.04%)
PTC 17.49 Decreased By ▼ -0.01 (-0.06%)
SEARL 82.20 Increased By ▲ 3.55 (4.51%)
TELE 7.65 Decreased By ▼ -0.21 (-2.67%)
TOMCL 33.41 Decreased By ▼ -0.32 (-0.95%)
TPLP 8.54 Increased By ▲ 0.14 (1.67%)
TREET 16.31 Increased By ▲ 0.04 (0.25%)
TRG 56.80 Decreased By ▼ -1.42 (-2.44%)
UNITY 27.55 Increased By ▲ 0.06 (0.22%)
WTL 1.37 Decreased By ▼ -0.02 (-1.44%)
BR100 10,518 Increased By 73 (0.7%)
BR30 31,195 Increased By 5.2 (0.02%)
KSE100 98,244 Increased By 446.1 (0.46%)
KSE30 30,643 Increased By 162 (0.53%)
Markets Print 2017-12-23

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 22, 2017).
Published December 23, 2017

Money market report by Khadim Ali Shah Bukhari & Co on Friday (December 22, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.85%. SBP conducted omo for 7 days and injected Rs 1390 bln @ 5.78% on prorata basis against the participation of Rs 1475 bln Major trading was witnessed within the range of 5.80%-5.90% and closed at the level of 5.60%-5.70%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.85 5.85 5.95 5.84
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.00 6.02
0.6-1.0 Years 6.02 6.05
1.1-1.5 Years 6.25 6.35
1.6-2.0 Years 6.40 6.50
2.1-2.5 Years 6.60 6.70
2.6-3.0 Years 7.15 7.25
3.1-3.5 Years 7.30 7.40
3.6-4.0 Years 7.45 7.55
4.1-4.5 Years 7.60 7.75
4.6-5.0 Years 7.75 7.85
5.1-5.5 Years 7.85 7.95
5.6-6.0 Years 7.90 8.00
6.1-6.5 Years 8.00 8.10
6.6-7.0 Years 8.10 8.20
7.1-7.5 Years 8.10 8.20
7.6-8.0 Years 8.15 8.25
8.1-8.5 Years 8.15 8.25
8.6-9.0 Years 8.20 8.30
9.1-9.5 Years 8.25 8.35
9.5-10.0 Years 9.35 8.45
15 Years 10.30 10.40
20 Years 10.70 10.80
30 Years 11.30 11.40
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.50
3 Months 6.25 6.50
6 Months 6.40 6.75
12 Months 6.50 7.00
================================
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 5.94 5.90
16-30 Days 5.92 5.96
31-60 Days 5.95 5.98
61-90 Days 5.96 5.99
91-120 Days 5.98 6.00
121-180 Days 5.99 6.02
181-270 Days 6.01 6.05
271-365 Days 6.01 6.05
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 110.50 110.80
EUR 129.50 131.00
GBP 146.30 148.00
JPY 0.96 0.98
================================

Copyright Business Recorder, 2017

Comments

Comments are closed.