AGL 40.10 Increased By ▲ 0.09 (0.22%)
AIRLINK 127.31 Decreased By ▼ -0.68 (-0.53%)
BOP 6.61 Increased By ▲ 0.01 (0.15%)
CNERGY 4.48 Decreased By ▼ -0.12 (-2.61%)
DCL 8.53 Increased By ▲ 0.05 (0.59%)
DFML 42.00 Increased By ▲ 0.52 (1.25%)
DGKC 87.77 Increased By ▲ 1.19 (1.37%)
FCCL 32.70 Increased By ▲ 0.56 (1.74%)
FFBL 65.01 Decreased By ▼ -0.41 (-0.63%)
FFL 10.26 Increased By ▲ 0.01 (0.1%)
HUBC 109.75 Decreased By ▼ -0.74 (-0.67%)
HUMNL 14.64 Decreased By ▼ -0.11 (-0.75%)
KEL 5.12 Decreased By ▼ -0.01 (-0.19%)
KOSM 7.57 Increased By ▲ 0.45 (6.32%)
MLCF 41.65 No Change ▼ 0.00 (0%)
NBP 59.71 Decreased By ▼ -0.38 (-0.63%)
OGDC 193.65 Decreased By ▼ -1.04 (-0.53%)
PAEL 28.25 Increased By ▲ 0.30 (1.07%)
PIBTL 7.78 Decreased By ▼ -0.22 (-2.75%)
PPL 151.98 Increased By ▲ 0.81 (0.54%)
PRL 26.50 Decreased By ▼ -0.38 (-1.41%)
PTC 16.20 Increased By ▲ 0.20 (1.25%)
SEARL 84.40 Increased By ▲ 6.20 (7.93%)
TELE 7.70 Increased By ▲ 0.31 (4.19%)
TOMCL 35.39 Decreased By ▼ -0.28 (-0.78%)
TPLP 8.11 Increased By ▲ 0.20 (2.53%)
TREET 16.07 Increased By ▲ 0.18 (1.13%)
TRG 52.70 Decreased By ▼ -0.06 (-0.11%)
UNITY 26.35 Decreased By ▼ -0.20 (-0.75%)
WTL 1.25 Decreased By ▼ -0.02 (-1.57%)
BR100 9,918 Decreased By -1.8 (-0.02%)
BR30 30,784 Increased By 32.7 (0.11%)
KSE100 93,502 Increased By 277.7 (0.3%)
KSE30 28,987 Increased By 102.3 (0.35%)
Print Print 2009-11-24

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 23, 2009).
Published November 24, 2009

Money market report by Khadim Ali Shah Bukhari & Co on Monday (November 23, 2009).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 12.25% - 12.50%. In Repo, major deals were done in the range of 12.25% - 12.50%. Money Market closed at the level of 12.25% - 12.50%. For Tuesday it is expected that money market would trade at the level of 12.25% - 12.75%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.10 12.75 12.35 12.90 12.53
1-Week 12.15 12.40 12.30 12.50 12.34
2-Week 12.10 12.30 12.30 12.40 12.28
1-Month 12.15 12.30 12.30 12.40 12.29
2-Months 12.15 12.35 12.30 12.40 12.30
3-Months 12.10 12.30 12.30 12.35 12.26
4-Months 12.10 12.30 12.30 12.35 12.26
5-Months 12.10 12.30 12.25 12.35 12.25
6-Months 12.00 12.30 12.25 12.35 12.23
9-Months 12.00 12.40 12.30 12.40 12.28
1-Year 12.00 12.40 12.30 12.40 12.28
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 12.25 12.50 12.40 12.75 12.48
1-Week 12.20 12.50 12.35 12.50 12.39
2-Week 12.20 12.50 12.40 12.55 12.41
1-Month 12.25 12.50 12.45 12.60 12.45
2-Months 12.30 12.60 12.45 12.75 12.53
3-Months 12.30 12.60 12.45 12.75 12.53
4-Months 12.35 12.65 12.50 12.75 12.56
5-Months 12.40 12.70 12.50 12.85 12.61
6-Months 12.45 12.70 12.50 12.85 12.63
9-Months 12.45 12.75 12.55 12.90 12.66
1-Year 12.45 12.80 12.75 13.00 12.75
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.30 12.35
0.6-1.0 Years 12.28 12.32
1.1-1.5 Years 12.28 12.32
1.6-2.0 Years 12.28 12.32
2.1-2.5 Years 12.30 12.35
2.6-3.0 Years 12.30 12.35
3.1-3.5 Years 12.35 12.40
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.35 12.40
4.6-5.0 Years 12.38 12.42
5.1-5.5 Years 12.38 12.44
5.6-6.0 Years 12.40 12.45
6.1-6.5 Years 12.40 12.45
6.6-7.0 Years 12.42 12.46
7.1-7.5 Years 12.42 12.46
7.6-8.0 Years 12.45 12.50
8.1-8.5 Years 12.45 12.50
8.6-9.0 Years 12.50 12.54
9.1-9.5 Years 12.46 12.52
9.5-10.0 Years 12.46 12.49
15 Years 12.75 12.82
20 Years 13.10 13.20
30 Years 13.30 13.50
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 12.50 12.75
3 Months 12.60 12.90
6 Months 12.65 12.95
12 Months 12.70 13.20
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 12.35-12.40
8-15 Days 12.30-12.35
16-30 Days 12.25-12.30
31-60 Days 12.30-12.35
61-90 Days 12.25-12.32
91-120 Days 12.25-12.32
121-180 Days 12.28-12.32
181-270 Days 12.30-12.38
271-365 Days 12.24-12.28
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 83.35 83.75
EUR 123.50 125.00
GBP 137.20 138.70
================================

Copyright Business Recorder, 2009

Comments

Comments are closed.