AGL 40.22 Increased By ▲ 0.22 (0.55%)
AIRLINK 127.00 Decreased By ▼ -0.04 (-0.03%)
BOP 6.61 Decreased By ▼ -0.06 (-0.9%)
CNERGY 4.52 Increased By ▲ 0.01 (0.22%)
DCL 8.54 Decreased By ▼ -0.01 (-0.12%)
DFML 41.65 Increased By ▲ 0.21 (0.51%)
DGKC 87.20 Increased By ▲ 0.35 (0.4%)
FCCL 32.43 Increased By ▲ 0.15 (0.46%)
FFBL 65.40 Increased By ▲ 0.60 (0.93%)
FFL 10.22 Decreased By ▼ -0.03 (-0.29%)
HUBC 109.88 Increased By ▲ 0.31 (0.28%)
HUMNL 14.60 Decreased By ▼ -0.08 (-0.54%)
KEL 5.12 Increased By ▲ 0.07 (1.39%)
KOSM 7.67 Increased By ▲ 0.21 (2.82%)
MLCF 41.65 Increased By ▲ 0.27 (0.65%)
NBP 59.60 Decreased By ▼ -0.81 (-1.34%)
OGDC 194.48 Increased By ▲ 4.38 (2.3%)
PAEL 28.27 Increased By ▲ 0.44 (1.58%)
PIBTL 7.85 Increased By ▲ 0.02 (0.26%)
PPL 152.34 Increased By ▲ 2.28 (1.52%)
PRL 26.59 Decreased By ▼ -0.29 (-1.08%)
PTC 16.05 Decreased By ▼ -0.02 (-0.12%)
SEARL 81.89 Decreased By ▼ -4.11 (-4.78%)
TELE 7.49 Decreased By ▼ -0.22 (-2.85%)
TOMCL 35.49 Increased By ▲ 0.08 (0.23%)
TPLP 8.25 Increased By ▲ 0.13 (1.6%)
TREET 16.16 Decreased By ▼ -0.25 (-1.52%)
TRG 52.73 Decreased By ▼ -0.56 (-1.05%)
UNITY 26.55 Increased By ▲ 0.39 (1.49%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 9,945 Increased By 61.7 (0.62%)
BR30 30,926 Increased By 326.1 (1.07%)
KSE100 93,739 Increased By 383.8 (0.41%)
KSE30 29,046 Increased By 115.2 (0.4%)
Print Print 2008-01-18

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 17, 2008).
Published January 18, 2008

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 17, 2008).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 9.70% - 9.90%. In Clean, the trading levels varied between 9.80% - 9.95% and in Call the trades were seen in the range of 9.75% - 9.95%. Money market closed at the top level of 9.90%. SBP reported a discounting of PKR 7.0 billion.
For Friday it is expected that money market would trade at the level of 9.90% - 9.95%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.80 9.95 9.90 9.95 9.90
1-Week 9.75 9.85 9.85 9.90 9.84
2-Weeks 9.65 9.75 9.75 9.80 9.74
1-Month 9.45 9.65 9.60 9.70 9.60
2-Months 9.40 9.65 9.50 9.75 9.58
3-Months 9.40 9.65 9.50 9.75 9.58
4-Months 9.45 9.70 9.55 9.75 9.61
5-Months 9.45 9.70 9.60 9.75 9.63
6-Months 9.45 9.70 9.60 9.75 9.63
9-Months 9.45 9.70 9.60 9.75 9.63
1-Year 9.45 9.70 9.60 9.80 9.64
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 9.90 9.95 9.95 10.00 9.95
1-Week 9.75 9.90 9.85 10.00 9.88
2-Weeks 9.70 9.90 9.80 10.00 9.85
1-Month 9.75 9.90 9.85 10.00 9.88
2-Months 9.75 9.90 9.90 10.00 9.89
3-Months 9.75 10.00 9.85 10.25 9.96
4-Months 9.75 10.00 9.90 10.25 9.98
5-Months 9.75 10.00 9.90 10.25 9.98
6-Months 9.90 10.25 10.00 10.50 10.16
9-Months 9.90 10.25 10.10 10.50 10.19
1-Year 9.90 10.25 10.10 10.50 10.19
=================================================================
=================================
PIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 9.50 9.60
0.6-1.0 Years 9.55 9.64
1.1-1.5 Years 9.65 9.75
1.6-2.0 Years 9.75 9.80
2.1-2.5 Years 9.75 9.80
2.6-3.0 Years 9.85 9.90
3.1-3.5 Years 9.85 9.90
3.6-4.0 Years 9.85 9.90
4.1-4.5 Years 10.00 10.15
4.6-5.0 Years 10.10 10.20
5.1-5.5 Years 10.05 10.20
5.6-6.0 Years 10.10 10.20
6.1-6.5 Years 10.15 10.25
6.6-7.0 Years 10.20 10.30
7.1-7.5 Years 10.30 10.40
7.6-8.0 Years 10.35 10.45
8.1-8.5 Years 10.40 10.50
8.6-9.0 Years 10.70 10.80
9.5-10.0 Year 10.65 10.75
15 Years 11.50 11.60
20 Years 11.65 11.75
30 Years 11.70 11.80
=================================
FIB Secondary Market Data
---------------------------------
Maturity Yield Range
=================================
0.1-0.5 Years 9.45 9.55
0.6-1.0 Years 9.50 9.60
=================================
Clean Deposit Market
---------------------------------
Tenor Range (% p a)
=================================
1 Month 9.90 10.25
3 Months 9.90 10.25
6 Months 10.00 10.50
12 Months 10.25 10.50
=================================
T-Bill Secondary Market Data
=================================
3 Months, 6 Months &
12 Months Instruments
=================================
Days to Maturity Yield Range %
=================================
0-7 Days 9.80-10.00
8-15 Days 9.60-9.90
16-30 Days 9.45-9.55
31-60 Days 9.40-9.50
61-90 Days 9.35-9.45
91-120 Days 9.35-9.45
121-180 Days 9.40-9.45
181-270 Days 9.45-9.50
271-365 Days 9.45-9.50
=================================
Kerb Market FX Rate
---------------------------------
Currency Bid Offer
---------------------------------
USD 62.60 62.70
EUR 90.95 91.15
GBP 122.40 122.60
=================================

Copyright Business Recorder, 2008

Comments

Comments are closed.