Markets
Print 2015-08-01
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 31, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 31, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.40%-6.60%.SBP conducted OMO for seven days and injected PKR 850 [email protected]% against the participation of PKR 913 billion. Major trading was witnessed within the range of 6.70%-6.90% and closed within the same range.
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Repo Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 6.25 6.75 6.60 7.00 6.65
1-Week 6.50 6.65 6.55 6.85 6.64
2-Week 6.50 6.75 6.75 6.90 6.73
1-Month 6.60 6.85 6.75 6.90 6.78
2-Months 6.50 6.85 6.75 6.90 6.75
3-Months 6.55 6.75 6.80 7.00 6.78
4-Months 6.55 6.80 6.80 7.00 6.79
5-Months 6.60 6.80 6.80 7.00 6.80
6-Months 6.60 6.80 6.85 7.00 6.81
9-Months 6.60 6.90 6.85 7.00 6.84
1-Year 6.65 6.90 6.85 7.00 6.85
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Call Rates (Yield p a)
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Tenor Low Bid High Bid Low Offer High Offer Average
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Overnight 6.25 6.75 6.65 7.00 6.66
1-Week 6.50 6.65 6.60 6.90 6.66
2-Week 6.50 6.80 6.75 7.00 6.76
1-Month 6.60 6.90 6.60 7.00 6.78
2-Months 6.60 6.90 6.80 7.00 6.83
3-Months 6.70 6.95 6.90 7.00 6.89
4-Months 6.70 7.00 6.90 7.10 6.93
5-Months 6.70 7.00 6.90 7.10 6.93
6-Months 6.75 7.00 6.90 7.15 6.95
9-Months 6.80 7.10 7.00 7.20 7.03
1-Year 6.85 7.10 7.00 7.25 7.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.90 6.95
0.6-1.0 Years 6.93 6.95
1.1-1.5 Years 6.90 6.92
1.6-2.0 Years 7.25 7.35
2.1-2.5 Years 7.40 7.50
2.6-3.0 Years 7.60 7.75
3.1-3.5 Years 7.70 7.80
3.6-4.0 Years 8.20 8.40
4.1-4.5 Years 8.35 8.55
4.6-5.0 Years 8.65 8.72
5.1-5.5 Years 8.70 8.80
5.6-6.0 Years 8.70 8.85
6.1-6.5 Years 9.30 9.40
6.6-7.0 Years 9.35 9.40
7.1-7.5 Years 9.45 9.55
7.6-8.0 Years 9.55 9.70
8.1-8.5 Years 9.65 9.75
8.6-9.0 Years 9.70 9.80
9.1-9.5 Years 9.75 9.85
9.5--10.0 Years 9.67 9.75
15 Years 10.70 10.80
20 Years 11.00 11.10
30 Years 11.30 11.40
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 7.00 7.25
3 Months 7.00 7.30
6 Months 7.10 7.30
12 Months 7.25 7.40
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
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Days to Maturity Yield Range %
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0-7 Days 6.90 6.95
8-15 Days 6.87 6.94
16-30 Days 6.90 6.92
31-60 Days 6.89 6.93
61-90 Days 6.88 6.93
91-120 Days 6.90 6.94
121-180 Days 6.90 6.94
181-270 Days 6.92 6.95
271-365 Days 6.94 6.97
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Kerb Market FX Rate
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Currency Bid Offer
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USD 102.80 103.1
EUR 112.80 113.20
GBP 158.70 159.20
JPY 0.80 0.90
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