Markets
Print 2016-04-06
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 05, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (April 05, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.15%-6.25%. SBP conducted OMO for 3 days and injected PKR 69 billion @6.02% against the total participation of 69 billion. Major trading was witnessed within the range of 6.10%-6.25% and closed at the level of 6.00%-6.10%.
=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.80 6.25 6.00 6.30 6.09
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 6.25 6.15 6.30 6.18
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 5.80 6.25 6.00 6.30 6.09
1-Week 6.00 6.25 6.10 6.30 6.16
2-Week 6.00 6.25 6.15 6.35 6.19
1-Month 6.10 6.25 6.20 6.30 6.21
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 6.34 6.36
0.6-1.0 Years 6.28 6.30
1.1-1.5 Years 6.21 6.25
1.6-2.0 Years 6.28 6.30
2.1-2.5 Years 6.28 6.30
2.6-3.0 Years 6.30 6.33
3.1-3.5 Years 6.42 6.46
3.6-4.0 Years 6.50 6.55
4.1-4.5 Years 6.69 6.71
4.6-5.0 Years 6.69 6.71
5.1-5.5 Years 6.95 7.00
5.6-6.0 Years 7.15 7.18
6.1-6.5 Years 7.15 7.18
6.6-7.0 Years 7.25 7.30
7.1-7.5 Years 7.70 7.75
7.6-8.0 Years 8.02 8.05
8.1-8.5 Years 8.02 8.05
8.6-9.0 Years 8.00 8.05
9.1-9.5 Years 8.00 8.04
9.5-10.0 Years 8.00 8.04
15 Years 10.20 10.30
20 Years 10.50 10.60
30 Years 11.00 11.10
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.25 6.50
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 6.18
8-15 Days 6.15 6.18
16-30 Days 6.16 6.19
31-60 Days 6.15 6.18
61-90 Days 6.15 6.18
91-120 Days 6.16 6.19
121-180 Days 6.16 6.19
181-270 Days 6.17 6.20
271-365 Days 6.17 6.20
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.50 105.70
EUR 118.50 119.00
GBP 148.50 149.50
JPY 0.92 0.95
================================
Comments
Comments are closed.