AGL 38.20 Increased By ▲ 0.21 (0.55%)
AIRLINK 211.50 Decreased By ▼ -4.03 (-1.87%)
BOP 9.48 Decreased By ▼ -0.32 (-3.27%)
CNERGY 6.52 Decreased By ▼ -0.27 (-3.98%)
DCL 9.00 Decreased By ▼ -0.17 (-1.85%)
DFML 38.23 Decreased By ▼ -0.73 (-1.87%)
DGKC 96.86 Decreased By ▼ -3.39 (-3.38%)
FCCL 36.55 Decreased By ▼ -0.15 (-0.41%)
FFBL 88.94 No Change ▼ 0.00 (0%)
FFL 14.98 Increased By ▲ 0.49 (3.38%)
HUBC 131.00 Decreased By ▼ -3.13 (-2.33%)
HUMNL 13.44 Decreased By ▼ -0.19 (-1.39%)
KEL 5.51 Decreased By ▼ -0.18 (-3.16%)
KOSM 6.87 Decreased By ▼ -0.45 (-6.15%)
MLCF 44.90 Decreased By ▼ -0.97 (-2.11%)
NBP 59.34 Decreased By ▼ -1.94 (-3.17%)
OGDC 230.00 Decreased By ▼ -2.59 (-1.11%)
PAEL 39.20 Decreased By ▼ -1.53 (-3.76%)
PIBTL 8.38 Decreased By ▼ -0.20 (-2.33%)
PPL 200.00 Decreased By ▼ -3.34 (-1.64%)
PRL 39.10 Decreased By ▼ -1.71 (-4.19%)
PTC 27.00 Decreased By ▼ -1.31 (-4.63%)
SEARL 103.32 Decreased By ▼ -5.19 (-4.78%)
TELE 8.40 Decreased By ▼ -0.34 (-3.89%)
TOMCL 35.35 Decreased By ▼ -0.48 (-1.34%)
TPLP 13.46 Decreased By ▼ -0.38 (-2.75%)
TREET 25.30 Increased By ▲ 0.92 (3.77%)
TRG 64.50 Increased By ▲ 3.35 (5.48%)
UNITY 34.90 Increased By ▲ 0.06 (0.17%)
WTL 1.77 Increased By ▲ 0.05 (2.91%)
BR100 12,110 Decreased By -137 (-1.12%)
BR30 37,723 Decreased By -662.1 (-1.72%)
KSE100 112,415 Decreased By -1509.6 (-1.33%)
KSE30 35,508 Decreased By -535.7 (-1.49%)
Print Print 2014-04-01

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 31, 2014).
Published April 1, 2014

Money market report by Khadim Ali Shah Bukhari & Co on Monday (March 31, 2014).
DAILY MONEY MARKET COMMENTS: The interbank market initiated within the range of 10.10%-10.30%. Major trading was witnessed within the range of 10.00%-10.10% and closed within the range of 10.00%-10.10%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.00 10.25 10.10 10.30 10.16
1-Week 10.00 10.20 10.10 10.30 10.15
2-Week 9.90 10.10 10.10 10.20 10.08
1-Month 9.90 10.00 10.00 10.10 10.00
2-Months 9.90 10.00 9.95 10.10 9.99
3-Months 9.90 10.00 9.95 10.10 9.99
4-Months 9.90 10.00 9.95 10.10 9.99
5-Months 9.90 10.00 9.95 10.10 9.99
6-Months 9.90 10.00 9.95 10.10 9.99
9-Months 9.90 10.00 9.95 10.10 9.99
1-Year 9.90 10.00 9.95 10.10 9.99
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 10.00 10.30 10.10 10.35 10.19
1-Week 10.00 10.30 10.15 10.35 10.20
2-Week 10.00 10.30 10.15 10.35 10.20
1-Month 10.00 10.20 10.20 10.30 10.18
2-Months 9.90 10.15 10.15 10.25 10.11
3-Months 9.90 10.20 10.15 10.25 10.13
4-Months 9.95 10.25 10.20 10.30 10.18
5-Months 9.95 10.25 10.20 10.30 10.18
6-Months 9.95 10.25 10.20 10.30 10.18
9-Months 9.95 10.35 10.30 10.50 10.28
1-Year 10.00 10.40 10.35 10.55 10.33
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 9.98 10.00
0.6-1.0 Years 10.00 10.05
1.1-1.5 Years 10.25 10.30
1.6-2.0 Years 10.50 10.60
2.1-2.5 Years 11.90 11.94
2.6-3.0 Years 11.90 11.94
3.1-3.5 Years 12.15 12.20
3.6-4.0 Years 12.35 12.40
4.1-4.5 Years 12.45 12.50
4.6-5.0 Years 12.45 12.50
5.1-5.5 Years 12.45 12.50
5.6-6.0 Years 12.50 12.55
6.1-6.5 Years 12.55 12.60
6.6-7.0 Years 12.55 12.60
7.1-7.5 Years 12.70 12.75
7.6-8.0 Years 12.70 12.75
8.1-8.5 Years 12.75 12.78
8.6-9.0 Years 12.80 12.85
9.1-9.5 Years 12.80 12.85
9.5-10.0 Years 12.80 12.85
15 Years 12.95 13.00
20 Years 13.00 13.10
30 Years 13.10 13.20
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 10.10 10.30
3 Months 10.15 10.30
6 Months 10.20 10.35
12 Months 10.25 10.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 10.25 10.40
8-15 Days 10.25 10.40
16-30 Days 10.15 10.25
31-60 Days 10.15 10.25
61-90 Days 9.98 10.02
91-120 Days 9.98 10.00
121-180 Days 9.98 10.00
181-270 Days 9.99 10.05
271-365 Days 10.00 10.05
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 100.50 101.5
EUR 138.75 139.00
GBP 167.25 167.65
JPY 0.99 1.04
================================

Copyright Business Recorder, 2014

Comments

Comments are closed.