Markets
Print 2018-10-26
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 25, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 25, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 8.10%-8.25%. Sbp conducted OMO for 8 days and mopped up Rs.383bn @ 8.45 against the participation of Rs 383bn. Major trading was witnessed within the range of 7.75%-8.00% and closed at the level of 7.10%-7.25%.
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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 7.25 8.10 7.50 8.20 7.76
1-Week 8.35 8.40 8.50 8.55 8.45
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 7.25 8.10 7.50 8.20 7.76
1-Week 8.35 8.40 8.50 8.55 8.45
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 8.85 9.10
0.6-1.0 Years 9.20 9.60
1.1-1.5 Years 9.80 10.10
1.6-2.0 Years 10.05 10.35
2.1-2.5 Years 10.25 10.50
2.6-3.0 Years 10.40 10.75
3.1-3.5 Years 10.60 10.90
3.6-4.0 Years 10.90 11.35
4.1-4.5 Years 11.20 11.30
4.6-5.0 Years 11.30 11.45
5.1-5.5 Years 11.40 11.50
5.6-6.0 Years 11.45 11.60
6.1-6.5 Years 11.50 11.70
6.6-7.0 Years 11.60 11.80
7.1-7.5 Years 11.65 11.75
7.6-8.0 Years 11.70 11.90
8.1-8.5 Years 11.75 11.85
8.6-9.0 Years 11.80 11.95
9.1-9.5 Years 11.85 12.00
9.5-10.0 Years 11.90 12.05
15 Years 12.00 12.25
20 Years 12.25 12.45
30 Years 12.40 12.70
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.90 9.25
3 Months 9.00 9.30
6 Months 9.10 9.50
12 Months 9.25 9.75
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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 8.40 8.50
8-15 Days 8.37 8.45
16-30 Days 8.48 8.57
31-60 Days 8.58 8.68
61-90 Days 8.65 8.75
91-120 Days 8.74 8.85
121-180 Days 8.95 9.30
181-270 Days 9.15 9.40
271-365 Days 9.30 9.75
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Kerb Market FX Rate
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Currency Bid Offer
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USD 131.50 132.40
EUR 148.50 150.50
GBP 168.50 170.50
JPY 1.17 1.20
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