Markets
Print 2016-01-29
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 28, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (January 28, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.25%-6.30%.SBP conducted OMO for 1 day and injected PKR 100 [email protected]% against the total participation of PKR 127 illion. Major trading was witnessed within the range of 6.25%-6.40% and closed at the level of 6.40%-6.50%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.25 6.50 6.29
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.25 6.10 6.30 6.16
1-Month 6.00 6.20 6.10 6.30 6.15
2-Months 6.00 6.25 6.15 6.30 6.18
3-Months 6.00 6.25 6.15 6.30 6.18
4-Months 6.10 6.25 6.20 6.30 6.21
5-Months 6.10 6.25 6.20 6.30 6.21
6-Months 6.10 6.30 6.20 6.35 6.24
9-Months 6.15 6.30 6.20 6.35 6.25
1-Year 6.15 6.30 6.20 6.35 6.25
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 6.00 6.40 6.25 6.50 6.29
1-Week 6.00 6.30 6.15 6.35 6.20
2-Week 6.00 6.30 6.15 6.35 6.20
1-Month 6.10 6.20 6.20 6.30 6.20
2-Months 6.15 6.25 6.20 6.30 6.23
3-Months 6.15 6.30 6.30 6.35 6.28
4-Months 6.15 6.30 6.35 6.40 6.30
5-Months 6.15 6.30 6.35 6.40 6.30
6-Months 6.15 6.35 6.35 6.40 6.31
9-Months 6.15 6.35 6.35 6.40 6.31
1-Year 6.15 6.35 6.35 6.40 6.31
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 6.25 6.30
0.6-1.0 Years 6.26 6.30
1.1-1.5 Years 6.30 6.32
1.6-2.0 Years 6.35 6.40
2.1-2.5 Years 6.45 6.50
2.6-3.0 Years 6.45 6.50
3.1-3.5 Years 6.75 6.80
3.6-4.0 Years 6.86 6.92
4.1-4.5 Years 7.43 7.48
4.6-5.0 Years 7.45 7.50
5.1-5.5 Years 7.65 7.70
5.6-6.0 Years 8.10 8.15
6.1-6.5 Years 8.35 8.40
6.6-7.0 Years 8.35 8.40
7.1-7.5 Years 8.50 8.55
7.6-8.0 Years 8.75 8.80
8.1-8.5 Years 8.85 8.90
8.6-9.0 Years 8.85 8.90
9.1-9.5 Years 8.95 8.98
9.5-10.0 Years 8.95 8.98
15 Years 9.90 10.00
20 Years 10.10 10.25
30 Years 10.50 10.60
================================
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 6.20 6.25
8-15 Days 6.20 6.20
16-30 Days 6.20 6.22
31-60 Days 6.20 6.25
61-90 Days 6.20 6.22
91-120 Days 6.15 6.20
121-180 Days 6.15 6.20
181-270 Days 6.15 6.20
271-365 Days 6.16 6.22
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 106.75 107.25
EUR 115.75 116.00
GBP 152.50 152.75
JPY 0.88 0.90
================================
Comments
Comments are closed.