Markets
Print 2018-10-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 15, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (October 15, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 8.40%-8.60%. Major trading was witnessed within the range of 8.50%-8.70% and closed at the level of 8.60%.-8.70%.
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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 8.40 8.60 8.50 8.70 8.55
1-Week 8.50 8.55 8.55 8.60 8.55
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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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 8.40 8.60 8.50 8.70 8.55
1-Week 8.50 8.55 8.55 8.60 8.55
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1- 0.5 Years 8.75 8.90
0.6- 1.0 Years 9.15 9.40
1.1- 1.5 Years 9.25 9.50
1.6- 2.0 Years 9.50 9.80
2.1- 2.5 Years 9.80 9.95
2.6- 3.0 Years 9.95 10.10
3.1- 3.5 Years 10.10 10.20
3.6- 4.0 Years 10.20 10.35
4.1- 4.5 Years 10.30 10.40
4.6- 5.0 Years 10.40 10.50
5.1- 5.5 Years 10.45 10.60
5.6- 6.0 Years 10.60 10.70
6.1- 6.5 Years 10.65 10.75
6.6- 7.0 Years 10.75 10.85
7.1- 7.5 Years 10.85 10.95
7.6- 8.0 Years 10.90 11.00
8.1- 8.5 Years 10.95 11.05
8.6- 9.0 Years 11.00 11.10
9.1- 9.5 Years 11.05 11.15
9.5-10.0 Years 11.10 11.20
15 Years 11.20 11.40
20 Years 11.40 11.75
30 Years 11.85 12.25
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.70 8.80
3 Months 8.75 8.90
6 Months 8.85 9.10
12 Months 8.95 9.20
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 8.43 8.50
8-15 Days 8.40 8.48
16-30 Days 8.45 8.55
31-60 Days 8.55 8.65
61-90 Days 8.60 8.75
91-120 Days 8.70 8.85
121-180 Days 8.75 8.95
181-270 Days 8.95 9.40
271-365 Days 9.25 9.60
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Kerb Market FX Rate
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Currency Bid Offer
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USD 132.00 133.6
EUR 151.00 154.50
GBP 172.00 175.50
JPY 1.17 1.20
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