AGL 40.00 No Change ▼ 0.00 (0%)
AIRLINK 129.06 Decreased By ▼ -0.47 (-0.36%)
BOP 6.75 Increased By ▲ 0.07 (1.05%)
CNERGY 4.49 Decreased By ▼ -0.14 (-3.02%)
DCL 8.55 Decreased By ▼ -0.39 (-4.36%)
DFML 40.82 Decreased By ▼ -0.87 (-2.09%)
DGKC 80.96 Decreased By ▼ -2.81 (-3.35%)
FCCL 32.77 No Change ▼ 0.00 (0%)
FFBL 74.43 Decreased By ▼ -1.04 (-1.38%)
FFL 11.74 Increased By ▲ 0.27 (2.35%)
HUBC 109.58 Decreased By ▼ -0.97 (-0.88%)
HUMNL 13.75 Decreased By ▼ -0.81 (-5.56%)
KEL 5.31 Decreased By ▼ -0.08 (-1.48%)
KOSM 7.72 Decreased By ▼ -0.68 (-8.1%)
MLCF 38.60 Decreased By ▼ -1.19 (-2.99%)
NBP 63.51 Increased By ▲ 3.22 (5.34%)
OGDC 194.69 Decreased By ▼ -4.97 (-2.49%)
PAEL 25.71 Decreased By ▼ -0.94 (-3.53%)
PIBTL 7.39 Decreased By ▼ -0.27 (-3.52%)
PPL 155.45 Decreased By ▼ -2.47 (-1.56%)
PRL 25.79 Decreased By ▼ -0.94 (-3.52%)
PTC 17.50 Decreased By ▼ -0.96 (-5.2%)
SEARL 78.65 Decreased By ▼ -3.79 (-4.6%)
TELE 7.86 Decreased By ▼ -0.45 (-5.42%)
TOMCL 33.73 Decreased By ▼ -0.78 (-2.26%)
TPLP 8.40 Decreased By ▼ -0.66 (-7.28%)
TREET 16.27 Decreased By ▼ -1.20 (-6.87%)
TRG 58.22 Decreased By ▼ -3.10 (-5.06%)
UNITY 27.49 Increased By ▲ 0.06 (0.22%)
WTL 1.39 Increased By ▲ 0.01 (0.72%)
BR100 10,445 Increased By 38.5 (0.37%)
BR30 31,189 Decreased By -523.9 (-1.65%)
KSE100 97,798 Increased By 469.8 (0.48%)
KSE30 30,481 Increased By 288.3 (0.95%)
Print Print 2010-01-08

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 07, 2010).
Published January 8, 2010

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 07, 2010).
DAILY MONEY MARKET COMMENTS: Money market initiated at the level of 10.50% - 11.00%. In Repo, major deals were done in the range of 10.75% - 11.00%. Money Market closed at the level of 10.75% - 11.00%. SBP announced 2 days OMO and mopped up PKR 10.00 billion @10.79% against total participation of PKR17.00 billion. For Friday it is expected that money market would trade at the level of 10.50% - 11.00%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.25 11.00 10.50 11.25 10.75
1-Week 10.90 11.25 11.30 11.50 11.24
2-Week 11.50 11.60 11.70 11.80 11.65
1-Month 11.65 11.80 11.80 11.90 11.79
2-Months 11.90 12.00 12.00 12.10 12.00
3-Months 11.85 12.00 12.00 12.10 11.99
4-Months 11.85 12.00 12.00 12.10 11.99
5-Months 11.90 12.05 12.00 12.15 12.03
6-Months 11.90 12.10 12.10 12.20 12.08
9-Months 11.90 12.10 12.00 12.20 12.05
1-Year 11.90 12.10 12.10 12.20 12.08
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.50 11.50 10.75 11.75 11.13
1-Week 11.50 11.90 11.75 12.00 11.79
2-Week 11.65 11.90 11.80 12.10 11.86
1-Month 11.90 12.10 12.00 12.20 12.05
2-Months 12.00 12.15 12.10 12.25 12.13
3-Months 12.00 12.25 12.15 12.30 12.18
4-Months 12.15 12.25 12.20 12.30 12.23
5-Months 12.15 12.30 12.20 12.35 12.25
6-Months 12.15 12.30 12.25 12.35 12.26
9-Months 12.15 12.40 12.35 12.45 12.34
1-Year 12.25 12.45 12.40 12.50 12.40
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 12.20 12.25
0.6-1.0 Years 12.25 12.30
1.1-1.5 Years 12.25 12.30
1.6-2.0 Years 12.25 12.30
2.1-2.5 Years 12.30 12.35
2.6-3.0 Years 12.30 12.35
3.1-3.5 Years 12.30 12.35
3.6-4.0 Years 12.40 12.45
4.1-4.5 Years 12.40 12.45
4.6-5.0 Years 12.45 12.50
5.1-5.5 Years 12.50 12.55
5.6-6.0 Years 12.50 12.55
6.1-6.5 Years 12.50 12.55
6.6-7.0 Years 12.50 12.55
7.1-7.5 Years 12.55 12.60
7.6-8.0 Years 12.55 12.60
8.1-8.5 Years 12.57 12.62
8.6-9.0 Years 12.52 12.56
9.1-9.5 Years 12.52 12.56
9.5-10.0 Years 12.52 12.56
15 Years 12.70 12.80
20 Years 13.00 13.20
30 Years 13.15 13.30
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 12.10 12.25
3 Months 12.35 12.50
6 Months 12.40 12.60
12 Months 12.60 12.90
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 11.50-11.65
8-15 Days 11.65-11.80
16-30 Days 11.85-11.95
31-60 Days 11.90-11.95
61-90 Days 11.90-11.95
91-120 Days 11.95-12.00
121-180 Days 12.00-12.05
181-270 Days 12.05-12.10
271-365 Days 12.05-12.10
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 84.55 84.85
EUR 121.00 122.00
GBP 134.80 136.00
================================

Copyright Business Recorder, 2010

Comments

Comments are closed.