AGL 37.89 Decreased By ▼ -0.26 (-0.68%)
AIRLINK 124.10 Increased By ▲ 2.59 (2.13%)
BOP 5.67 Decreased By ▼ -0.18 (-3.08%)
CNERGY 3.75 No Change ▼ 0.00 (0%)
DCL 8.55 Increased By ▲ 0.15 (1.79%)
DFML 40.48 Decreased By ▼ -0.41 (-1%)
DGKC 87.10 Increased By ▲ 2.50 (2.96%)
FCCL 33.98 Increased By ▲ 1.28 (3.91%)
FFBL 66.01 Increased By ▲ 0.51 (0.78%)
FFL 10.20 Increased By ▲ 0.15 (1.49%)
HUBC 104.45 Increased By ▲ 0.65 (0.63%)
HUMNL 13.45 Increased By ▲ 0.20 (1.51%)
KEL 4.78 Increased By ▲ 0.35 (7.9%)
KOSM 6.84 Decreased By ▼ -0.25 (-3.53%)
MLCF 38.84 Increased By ▲ 1.34 (3.57%)
NBP 60.35 Increased By ▲ 0.10 (0.17%)
OGDC 179.65 Increased By ▲ 7.40 (4.3%)
PAEL 24.97 Increased By ▲ 0.17 (0.69%)
PIBTL 5.71 Increased By ▲ 0.01 (0.18%)
PPL 153.00 Increased By ▲ 11.31 (7.98%)
PRL 22.79 Increased By ▲ 0.07 (0.31%)
PTC 14.91 Increased By ▲ 0.17 (1.15%)
SEARL 66.85 Increased By ▲ 2.29 (3.55%)
TELE 7.01 Decreased By ▼ -0.13 (-1.82%)
TOMCL 35.70 Increased By ▲ 0.20 (0.56%)
TPLP 7.32 Increased By ▲ 0.03 (0.41%)
TREET 13.99 Decreased By ▼ -0.21 (-1.48%)
TRG 50.95 Decreased By ▼ -0.80 (-1.55%)
UNITY 26.40 Decreased By ▼ -0.20 (-0.75%)
WTL 1.23 Increased By ▲ 0.01 (0.82%)
BR100 9,717 Increased By 233.5 (2.46%)
BR30 29,237 Increased By 866.2 (3.05%)
KSE100 90,860 Increased By 1893.1 (2.13%)
KSE30 28,458 Increased By 630.4 (2.27%)
Markets Print 2016-01-12

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 11, 2016).
Published January 12, 2016

Money market report by Khadim Ali Shah Bukhari & Co on Monday (January 11, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.25%. Major trading was witnessed within the range of 6.10%-6.25% and closed at the level of 6.15%-6.30%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.25 6.00 6.40 6.10
1-Week 6.00 6.35 6.15 6.40 6.23
2-Week 6.00 6.30 6.15 6.40 6.21
1-Month 6.00 6.30 6.15 6.40 6.21
2-Months 6.00 6.30 6.15 6.40 6.21
3-Months 6.10 6.40 6.25 6.45 6.30
4-Months 6.15 6.40 6.30 6.45 6.33
5-Months 6.15 6.40 6.30 6.45 6.33
6-Months 6.20 6.40 6.30 6.45 6.34
9-Months 6.25 6.40 6.30 6.45 6.35
1-Year 6.25 6.40 6.30 6.45 6.35
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.75 6.25 6.00 6.40 6.10
1-Week 6.00 6.40 6.25 6.40 6.26
2-Week 6.00 6.35 6.15 6.40 6.23
1-Month 6.10 6.30 6.20 6.40 6.25
2-Months 6.15 6.35 6.20 6.45 6.29
3-Months 6.15 6.40 6.30 6.50 6.34
4-Months 6.20 6.45 6.35 6.50 6.38
5-Months 6.20 6.45 6.35 6.50 6.38
6-Months 6.25 6.45 6.35 6.50 6.39
9-Months 6.25 6.45 6.35 6.60 6.41
1-Year 6.25 6.45 6.35 6.60 6.41
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.30 6.35
0.6-1.0 Years 6.30 6.35
1.1-1.5 Years 6.30 6.35
1.6-2.0 Years 6.35 6.40
2.1-2.5 Years 6.65 6.70
2.6-3.0 Years 6.68 6.72
3.1-3.5 Years 7.10 7.15
3.6-4.0 Years 7.15 7.25
4.1-4.5 Years 7.60 7.65
4.6-5.0 Years 7.68 7.73
5.1-5.5 Years 8.25 8.30
5.6-6.0 Years 8.60 8.65
6.1-6.5 Years 8.60 8.65
6.6-7.0 Years 8.70 8.74
7.1-7.5 Years 8.85 8.90
7.6-8.0 Years 8.90 8.95
8.1-8.5 Years 8.90 8.95
8.6-9.0 Years 8.95 9.00
9.1-9.5 Years 8.95 9.00
9.5-10.0 Years 9.00 9.05
15 Years 10.10 10.20
20 Years 10.30 10.40
30 Years 10.60 10.80
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.75
3 Months 6.25 6.50
6 Months 6.25 6.50
12 Months 6.50 7.00
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 6.15 6.20
8-15 Days 6.15 6.20
16-30 Days 6.18 6.22
31-60 Days 6.20 6.25
61-90 Days 6.20 6.25
91-120 Days 6.22 6.25
121-180 Days 6.22 6.24
181-270 Days 6.21 6.24
271-365 Days 6.22 6.25
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.00 106.25
EUR 115.00 115.25
GBP 156.25 156.50
JPY 0.88 0.90
================================

Copyright Business Recorder, 2016

Comments

Comments are closed.