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 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.