AGL 39.54 Decreased By ▼ -0.46 (-1.15%)
AIRLINK 128.70 Decreased By ▼ -0.36 (-0.28%)
BOP 6.83 Increased By ▲ 0.08 (1.19%)
CNERGY 4.72 Increased By ▲ 0.23 (5.12%)
DCL 8.59 Increased By ▲ 0.04 (0.47%)
DFML 41.27 Increased By ▲ 0.45 (1.1%)
DGKC 82.81 Increased By ▲ 1.85 (2.29%)
FCCL 33.02 Increased By ▲ 0.25 (0.76%)
FFBL 74.10 Decreased By ▼ -0.33 (-0.44%)
FFL 11.91 Increased By ▲ 0.17 (1.45%)
HUBC 110.74 Increased By ▲ 1.16 (1.06%)
HUMNL 14.59 Increased By ▲ 0.84 (6.11%)
KEL 5.24 Decreased By ▼ -0.07 (-1.32%)
KOSM 7.65 Decreased By ▼ -0.07 (-0.91%)
MLCF 39.00 Increased By ▲ 0.40 (1.04%)
NBP 63.80 Increased By ▲ 0.29 (0.46%)
OGDC 194.99 Increased By ▲ 0.30 (0.15%)
PAEL 25.78 Increased By ▲ 0.07 (0.27%)
PIBTL 7.38 Decreased By ▼ -0.01 (-0.14%)
PPL 155.50 Increased By ▲ 0.05 (0.03%)
PRL 25.90 Increased By ▲ 0.11 (0.43%)
PTC 18.07 Increased By ▲ 0.57 (3.26%)
SEARL 82.50 Increased By ▲ 3.85 (4.9%)
TELE 7.70 Decreased By ▼ -0.16 (-2.04%)
TOMCL 33.40 Decreased By ▼ -0.33 (-0.98%)
TPLP 8.51 Increased By ▲ 0.11 (1.31%)
TREET 16.49 Increased By ▲ 0.22 (1.35%)
TRG 57.22 Decreased By ▼ -1.00 (-1.72%)
UNITY 27.65 Increased By ▲ 0.16 (0.58%)
WTL 1.38 Decreased By ▼ -0.01 (-0.72%)
BR100 10,547 Increased By 101.7 (0.97%)
BR30 31,355 Increased By 165.3 (0.53%)
KSE100 98,477 Increased By 679.2 (0.69%)
KSE30 30,733 Increased By 252.1 (0.83%)
Print Print 2006-11-07

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 06, 2006).
Published November 7, 2006

Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 06, 2006).
DAILY MONEY MARKET COMMENTS: Today money market initiated at the levels of 8.25% - 8.75%. As the day progressed most of the trades were seen in repo at the level of 8.50% - 8.75%. The overnight rates in Call and Clean were seen within the vicinity of 10.00% - 10.50%. Market closed at the level of 8.50% - 8.75%.
For Tuesday it is expected that money market would remain within the band of 8.25% - 8.75%



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 8.25 8.75 8.50 9.00 8.63
1-Week 8.50 8.75 8.65 8.80 8.68
2-Weeks 8.50 8.75 8.65 8.85 8.69
1-Month 8.55 8.60 8.75 8.90 8.70
2-Months 8.60 8.80 8.70 9.10 8.80
3-Months 8.65 8.85 8.75 9.10 8.84
4-Months 8.70 8.90 8.80 9.15 8.89
5-Months 8.75 8.90 8.85 9.15 8.91
6-Months 8.75 9.00 8.80 9.20 8.94
9-Months 8.85 9.10 9.00 9.25 9.05
1-Year 8.90 9.10 9.10 9.35 9.11
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.50 10.00 9.75 10.75 10.00
1-Week 9.50 10.25 10.00 10.75 10.13
2-Weeks 9.50 10.00 10.00 10.75 10.06
1-Month 9.60 10.25 10.00 10.75 10.15
2-Months 9.60 10.50 10.00 10.75 10.21
3-Months 9.75 10.50 10.25 11.00 10.38
4-Months 9.75 10.50 10.25 11.00 10.38
5-Months 9.75 10.75 10.25 11.00 10.44
6-Months 10.25 11.00 10.50 11.25 10.75
9-Months 10.25 11.00 10.50 11.25 10.75
1-Year 10.50 11.25 11.00 11.50 11.06
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 8.85 9.00
0.6-1.0 Years 8.95 9.05
1.1-1.5 Years 9.10 9.25
1.6-2.0 Years 9.50 9.60
2.1-2.5 Years 9.60 9.70
2.6-3.0 Years 9.70 9.85
3.1-3.5 Years 9.75 9.85
3.6-4.0 Years 9.75 9.85
4.1-4.5 Years 9.80 9.90
4.6-5.0 Years 9.80 9.90
5.1-5.5 Years 9.85 10.00
5.6-6.0 Years 9.90 10.10
6.1-6.5 Years 10.00 10.15
6.6-7.0 Years 10.15 10.25
7.1-7.5 Years 10.20 10.30
7.6-8.0 Years 10.25 10.35
8.1-8.5 Years 10.25 10.35
8.6-9.0 Years 10.30 10.40
9.1-9.5 Years 10.30 10.40
9.5-10.0 Years 10.30 10.45
15 Years 11.00 11.25
20 Years 11.25 11.50
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 8.85 9.00
0.6-1.0 Years 8.95 9.05
1.1-1.5 Years 9.10 9.25
1.6-2.0 Years 9.50 9.60
2.1-2.5 Years 9.60 9.70
2.6-3.0 Years 9.70 9.85
3.1-3.5 Years 9.75 9.85
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 10.50 11.25
3 Months 10.75 11.50
6 Months 11.25 12.00
12 Months 11.50 12.50
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 9.00-9.30
8-15 Days 8.90-9.25
16-30 Days 8.65-8.85
31-60 Days 8.70-8.80
61-90 Days 8.70-8.80
91-120 Days 8.75-8.85
121-180 Days 8.80-8.95
181-270 Days 8.85-9.00
271-365 Days 8.95-9.05
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 60.62 60.67
EUR 76.65 76.75
GBP 114.70 114.80
=================================

Copyright Business Recorder, 2006

Comments

Comments are closed.