Markets
Print 2015-08-14
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (August 13, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (August 13, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.75%-7.00%.SBP conducted OMO for 4 days and injected PKR 60.2 [email protected]% against the total participation of PKR 77.2 billion.Major trading was witnessed within the range of 6.25%-6.60% and closed within the level of 6.40%--6.60%.
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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 6.00 6.90 6.25 7.00 6.54
1-Week 6.40 6.85 6.50 6.90 6.66
2-Week 6.40 6.85 6.50 7.00 6.69
1-Month 6.50 6.85 6.75 7.00 6.78
2-Months 6.50 6.85 6.75 7.00 6.78
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 6.00 6.90 6.25 7.00 6.54
1-Week 6.50 6.85 6.60 7.00 6.74
2-Week 6.50 6.85 6.75 7.00 6.78
1-Month 6.60 6.90 6.75 7.00 6.81
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 6.95 7.00
0.6 --1.0 Years 6.92 6.95
1.1 --1.5 Years 6.95 7.00
1.6 --2.0 Years 7.15 7.20
2.1 --2.5 Years 7.20 7.25
2.6 --3.0 Years 7.25 7.32
3.1 --3.5 Years 7.50 7.55
3.6 --4.0 Years 8.05 8.10
4.1 --4.5 Years 8.00 8.05
4.6 --5.0 Years 8.15 8.22
5.1 --5.5 Years 8.45 8.50
5.6 --6.0 Years 8.45 8.50
6.1 --6.5 Years 9.00 9.10
6.6 --7.0 Years 9.18 9.20
7.1 --7.5 Years 9.20 9.25
7.6 --8.0 Years 9.30 9.35
8.1 --8.5 Years 9.35 9.40
8.6 --9.0 Years 9.45 9.50
9.1 --9.5 Years 9.45 9.50
9.5--10.0 Years 9.32 9.38
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 6.90 6.95
16-30 Days 6.90 6.95
31-60 Days 6.92 6.96
61-90 Days 6.92 6.97
91-120 Days 6.92 6.95
121-180 Days 6.92 6.94
181-270 Days 6.92 6.94
271-365 Days 6.92 6.94
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Kerb Market FX Rate
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Currency Bid Offer
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USD 103.10 103.4
EUR 112.50 113.00
GBP 159.00 160.00
JPY 0.80 0.90
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