Markets
Print 2016-04-28
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 27, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (April 27, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.10%-6.25%.Major trading was witnessed within the range of 6.10%-6.30% and closed at the level of 5.75%-6.00%.
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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 5.50 6.30 5.75 6.35 5.98
1-Week 6.00 6.25 6.05 6.30 6.15
2-Week 6.00 6.15 6.10 6.30 6.14
1-Month 6.00 6.15 6.15 6.25 6.14
2-Months 6.00 6.20 6.15 6.25 6.15
3-Months 6.00 6.20 6.15 6.25 6.15
4-Months 6.10 6.20 6.20 6.30 6.20
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
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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 5.50 6.30 5.75 6.35 5.98
1-Week 6.00 6.25 6.05 6.30 6.15
2-Week 6.00 6.20 6.10 6.30 6.15
1-Month 6.00 6.15 6.05 6.30 6.13
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
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 6.32 6.35
0.6-1.0 Years 6.40 6.45
1.1-1.5 Years 6.40 6.45
1.6-2.0 Years 6.50 6.54
2.1-2.5 Years 6.50 6.55
2.6-3.0 Years 6.58 6.65
3.1-3.5 Years 6.72 6.75
3.6-4.0 Years 6.95 6.99
4.1-4.5 Years 7.00 7.05
4.6-5.0 Years 7.12 7.15
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.50 7.55
6.1-6.5 Years 7.55 7.58
6.6-7.0 Years 7.60 7.65
7.1-7.5 Years 8.20 8.25
7.6-8.0 Years 8.18 8.22
8.1-8.5 Years 8.18 8.22
8.6-9.0 Years 8.25 8.30
9.1-9.5 Years 8.30 8.35
9.5-10.0 Years 8.35 8.40
15 Years 10.35 10.40
20 Years 10.75 10.80
30 Years 11.25 11.30
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.25 6.50
3 Months 6.30 6.50
6 Months 6.40 6.60
12 Months 6.50 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 6.15 6.20
8-15 Days 6.15 6.20
16-30 Days 6.18 6.22
31-60 Days 6.20 6.23
61-90 Days 6.20 6.23
91-120 Days 6.20 6.24
121-180 Days 6.20 6.25
181-270 Days 6.22 6.26
271-365 Days 6.24 6.28
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.30 105.50
EUR 118.30 118.80
GBP 152.00 153.00
JPY 0.93 0.97
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