Markets
Print 2019-05-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 03, 2019).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (May 03, 2019).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 10.60%-10.75%. Sbp conducted OMO for seven days and mop up Rs. 499 bn @ 10.70. Major trading was witnessed within the range of 10.50%-10.70 % and closed at the level of 10.50%-10.70%.
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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 10.50 10.70 10.60 10.75 10.64
1-Week 10.60 10.70 10.75 10.80 10.71
2-Week 10.65 10.70 10.75 10.85 10.74
1-Month 10.70 10.75 10.80 10.85 10.78
2-Months 10.75 10.80 10.85 10.90 10.83
3-Months 10.75 10.80 10.90 10.95 10.85
4-Months 10.80 10.85 10.95 11.00 10.90
5-Months 10.80 10.90 11.05 11.10 10.96
6-Months 10.85 10.90 11.10 11.20 11.01
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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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 10.50 10.70 10.60 10.75 10.64
1-Week 10.60 10.70 10.75 10.80 10.71
2-Week 10.65 10.70 10.75 10.85 10.74
1-Month 10.70 10.75 10.80 10.85 10.78
2-Months 10.75 10.80 10.85 10.90 10.83
3-Months 10.75 10.80 10.90 10.95 10.85
4-Months 10.80 10.85 10.95 11.00 10.90
5-Months 10.80 10.90 11.05 11.10 10.96
6-Months 10.85 10.90 11.10 11.20 11.01
9-Months 10.85 10.90 11.20 11.25 11.05
1-Year 10.90 10.95 11.25 11.30 11.10
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 10.60 10.90
0.6-1.0 Years 10.85 11.25
1.1-1.5 Years 11.30 11.60
1.6-2.0 Years 11.65 12.00
2.1-2.5 Years 11.95 12.15
2.6-3.0 Years 12.10 12.25
3.1-3.5 Years 12.20 12.35
3.6-4.0 Years 12.30 12.50
4.1-4.5 Years 12.05 12.35
4.6-5.0 Years 12.30 12.65
5.1-5.5 Years 12.60 12.75
5.6-6.0 Years 12.70 12.90
6.1-6.5 Years 12.75 12.85
6.6-7.0 Years 12.80 12.95
7.1-7.5 Years 12.85 12.95
7.6-8.0 Years 12.90 13.05
8.1-8.5 Years 12.95 13.10
8.6-9.0 Years 13.05 13.25
9.1-9.5 Years 13.20 13.35
9.5-10.0 Years 13.25 13.45
15 Years 13.35 13.55
20 Years 13.60 13.85
30 Years 13.80 14.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 10.90 11.40
3 Months 11.10 11.50
6 Months 11.20 11.60
12 Months 11.30 11.80
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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 10.65 10.70
8-15 Days 10.65 10.75
16-30 Days 10.70 10.80
31-60 Days 10.75 10.85
61-90 Days 10.80 10.90
91-120 Days 10.85 11.00
121-180 Days 10.90 11.10
181-270 Days 10.95 11.15
271-365 Days 11.10 11.25
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Kerb Market FX Rate
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Currency Bid Offer
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USD 141.70 142.10
EUR 158.00 158.50
GBP 184.00 185.50
JPY 1.26 1.29
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