AGL 40.40 Increased By ▲ 0.20 (0.5%)
AIRLINK 129.25 Increased By ▲ 0.14 (0.11%)
BOP 6.81 Increased By ▲ 0.21 (3.18%)
CNERGY 4.13 Increased By ▲ 0.10 (2.48%)
DCL 8.73 Increased By ▲ 0.28 (3.31%)
DFML 41.40 Increased By ▲ 0.15 (0.36%)
DGKC 87.75 Increased By ▲ 0.75 (0.86%)
FCCL 33.85 Increased By ▲ 0.50 (1.5%)
FFBL 66.40 Increased By ▲ 0.50 (0.76%)
FFL 10.69 Increased By ▲ 0.15 (1.42%)
HUBC 113.51 Increased By ▲ 2.81 (2.54%)
HUMNL 15.65 Increased By ▲ 0.42 (2.76%)
KEL 4.87 Increased By ▲ 0.09 (1.88%)
KOSM 7.62 Decreased By ▼ -0.21 (-2.68%)
MLCF 43.10 Increased By ▲ 1.20 (2.86%)
NBP 61.50 Increased By ▲ 1.00 (1.65%)
OGDC 192.20 Increased By ▲ 9.40 (5.14%)
PAEL 27.05 Increased By ▲ 1.69 (6.66%)
PIBTL 7.26 Increased By ▲ 1.00 (15.97%)
PPL 150.50 Increased By ▲ 2.69 (1.82%)
PRL 24.96 Increased By ▲ 0.40 (1.63%)
PTC 16.25 Increased By ▲ 0.01 (0.06%)
SEARL 71.30 Increased By ▲ 0.80 (1.13%)
TELE 7.25 Decreased By ▼ -0.05 (-0.68%)
TOMCL 36.29 Decreased By ▼ -0.01 (-0.03%)
TPLP 8.05 Increased By ▲ 0.20 (2.55%)
TREET 16.30 Increased By ▲ 1.00 (6.54%)
TRG 51.56 Decreased By ▼ -0.14 (-0.27%)
UNITY 27.35 No Change ▼ 0.00 (0%)
WTL 1.27 Increased By ▲ 0.04 (3.25%)
BR100 9,967 Increased By 125.2 (1.27%)
BR30 30,751 Increased By 714.7 (2.38%)
KSE100 93,292 Increased By 771.2 (0.83%)
KSE30 29,017 Increased By 230.5 (0.8%)
Print Print 2005-10-21

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 20, 2005).
Published October 21, 2005

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 20, 2005).
DAILY MONEY MARKET COMMENTS: Today money market rates were initiated at the level of 8.50% - 8.75%. However, in clean & call placements the overnight interest rates were at 9.50% - 10.00%. Today money market closed at the level of 8.75% - 8.90%.
Keeping in view of today's interbank market we believe that on Friday overnight repo rates will remain at the levels of 8.75% - 8.90%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.50 8.75 8.60 8.90 8.69
1-Week 8.25 8.40 8.50 8.60 8.44
2-Week 8.15 8.30 8.35 8.50 8.33
1-Month 8.10 8.25 8.30 8.40 8.26
2-Months 8.10 8.25 8.30 8.45 8.28
3-Months 8.20 8.40 8.30 8.50 8.35
4-Months 8.25 8.40 8.35 8.55 8.39
5-Months 8.25 8.40 8.35 8.60 8.40
6-Months 8.25 8.40 8.40 8.60 8.41
9-Months 8.25 8.50 8.50 8.65 8.48
1-Year 8.45 8.60 8.70 8.80 8.64
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.75 9.25 9.00 9.50 9.13
1-Week 8.25 8.60 8.50 8.90 8.56
2-Week 8.30 8.65 8.50 9.00 8.61
1-Month 8.40 9.00 8.60 8.25 8.81
2-Months 8.40 9.00 8.65 9.50 8.89
3-Months 8.50 9.50 8.75 9.75 9.13
4-Months 8.50 9.60 8.80 9.80 9.18
5-Months 8.50 9.75 8.90 10.00 9.29
6-Months 8.50 9.75 8.90 10.00 9.29
9-Months 8.65 9.75 9.25 10.00 9.41
1-Year 8.75 9.80 9.35 10.20 9.53
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 8.45 8.70
0.6-1.0 Years 8.75 8.85
1.1-1.5 Years 8.95 9.15
1.6-2.0 Years 8.90 9.05
2.1-2.5 Years 8.90 9.00
2.6-3.0 Years 8.95 9.15
3.1-3.5 Years 9.00 9.20
3.6-4.0 Years 9.00 9.25
4.1-4.5 Years 9.05 9.30
4.6-5.0 Years 9.25 9.40
5.1-5.5 Years 9.30 9.40
5.6-6.0 Years 9.35 9.45
6.1-6.5 Years 9.35 9.45
6.6-7.0 Years 9.40 9.50
7.1-7.5 Years 9.40 9.50
7.6-8.0 Years 9.40 9.55
8.1-8.5 Years 9.20 9.30
8.6-9.0 Years 9.03 9.10
15 Years 10.75 11.50
20 Years 11.75 12.50
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 8.10 8.30
0.6-1.0 Years 8.40 8.75
1.1-1.5 Years 8.80 8.90
1.6-2.0 Years 9.00 9.15
2.1-2.5 Years 9.00 9.10
2.6-3.0 Years 9.05 9.25
3.1-3.5 Years 9.10 9.30
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 9.40 9.80
3 Months 9.50 9.75
6 Months 9.75 10.00
12 Months 10.00 10.75
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 8.70-9.00
8-15 Days 8.40-8.75
16-30 Days 8.25-8.40
31-60 Days 8.20-8.30
61-90 Days 8.20-8.30
91-120 Days 8.25-8.35
121-180 Days 8.25-8.40
181-270 Days 8.60-8.75
271-365 Days 8.75-8.80
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 60.05 60.15
EUR 71.50 71.90
GBP 105.50 105.00
=================================

Copyright Business Recorder, 2005

Comments

Comments are closed.