Markets
Print 2016-05-04
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 03, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Tuesday (May 03, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.00%-5.50%. SBP conducted OMO for 3 days and mopped up PKR 29 [email protected]% against the total participation of PKR 33 billion. Major trading was witnessed within the range of 5.50%-6.00% and closed at the level of 5.50%-5.75%.
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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 5.25 6.10 5.75 6.15 5.81
1-Week 5.75 6.15 6.00 6.25 6.04
2-Week 6.00 6.15 6.10 6.25 6.13
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 5.25 6.10 5.75 6.20 5.83
1-Week 5.75 6.15 6.00 6.25 6.04
2-Week 6.00 6.15 6.05 6.25 6.11
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 6.35 6.38
0.6-1.0 Years 6.45 6.50
1.1-1.5 Years 6.45 6.50
1.6-2.0 Years 6.45 6.50
2.1-2.5 Years 6.55 6.60
2.6-3.0 Years 6.55 6.60
3.1-3.5 Years 6.70 6.80
3.6-4.0 Years 6.95 7.00
4.1-4.5 Years 7.10 7.14
4.6-5.0 Years 7.10 7.15
5.1-5.5 Years 7.35 7.45
5.6-6.0 Years 7.50 7.55
6.1-6.5 Years 7.50 7.55
6.6-7.0 Years 7.60 7.70
7.1-7.5 Years 8.10 8.15
7.6-8.0 Years 8.10 8.15
8.1-8.5 Years 8.15 8.25
8.6-9.0 Years 8.20 8.30
9.1-9.5 Years 8.25 8.35
9.5-10.0 Years 8.30 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 6.05 6.15
8-15 Days 6.05 6.15
16-30 Days 6.10 6.15
31-60 Days 6.10 6.15
61-90 Days 6.15 6.20
91-120 Days 6.18 6.22
121-180 Days 6.18 6.22
181-270 Days 6.20 6.22
271-365 Days 6.20 6.23
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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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