Markets
Print 2015-10-21
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 20, 2015).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (October 20, 2015).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.25%. SBP conducted OMO for 6 days and injected PKR 50 [email protected]% against the total participation of PKR 77.3 billion. Major trading was witnessed within the range of 6.10%-6.25% and closed within the level of 6.10%-6.25%.
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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 6.25 6.10 6.40 6.19
1-Week 6.00 6.30 6.10 6.45 6.21
2-Week 6.00 6.30 6.15 6.45 6.23
1-Month 6.10 6.45 6.25 6.50 6.33
2-Months 6.10 6.45 6.30 6.50 6.34
3-Months 6.10 6.45 6.40 6.50 6.36
4-Months 6.10 6.45 6.40 6.50 6.36
5-Months 6.10 6.45 6.40 6.50 6.36
6-Months 6.20 6.45 6.40 6.50 6.39
9-Months 6.25 6.45 6.40 6.50 6.40
1-Year 6.25 6.45 6.40 6.50 6.40
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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 6.30 6.10 6.40 6.20
1-Week 6.00 6.35 6.10 6.45 6.23
2-Week 6.00 6.35 6.20 6.50 6.26
1-Month 6.10 6.45 6.20 6.45 6.30
2-Months 6.15 6.45 6.35 6.50 6.36
3-Months 6.15 6.45 6.40 6.50 6.38
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.55 6.39
6-Months 6.25 6.45 6.35 6.60 6.41
9-Months 6.25 6.45 6.35 6.70 6.44
1-Year 6.30 6.45 6.35 6.70 6.45
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.50 6.52
0.6-1.0 Years 6.50 6.52
1.1-1.5 Years 6.55 6.60
1.6-2.0 Years 6.65 6.70
2.1-2.5 Years 6.65 6.70
2.6-3.0 Years 6.90 6.95
3.1-3.5 Years 7.15 7.20
3.6-4.0 Years 7.40 7.45
4.1-4.5 Years 7.60 7.65
4.6-5.0 Years 7.75 7.80
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.55 8.60
6.1-6.5 Years 8.50 8.55
6.6-7.0 Years 8.82 8.87
7.1-7.5 Years 8.85 8.90
7.6-8.0 Years 8.95 9.00
8.1-8.5 Years 9.05 9.10
8.6-9.0 Years 9.10 9.15
9.1-9.5 Years 9.10 9.25
9.5-10.0 Years 9.02 9.05
15 Years 10.28 10.32
20 Years 10.60 10.65
30 Years 11.00 11.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.50 6.75
3 Months 6.50 6.70
6 Months 6.60 6.75
12 Months 6.75 7.00
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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 6.35 6.40
8-15 Days 6.38 6.40
16-30 Days 6.38 6.40
31-60 Days 6.40 6.42
61-90 Days 6.40 6.42
91-120 Days 6.40 6.44
121-180 Days 6.42 6.45
181-270 Days 6.43 6.45
271-365 Days 6.44 6.45
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Kerb Market FX Rate
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Currency Bid Offer
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USD 104.60 104.80
EUR 117.75 118.00
GBP 159.00 159.25
JPY 0.80 0.90
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