Markets
Print 2016-06-25
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 24, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (June 24, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.90%. SBP conducted omo for 7 days and injected PKR 102 billion @ 5.77% against the total participial of PKR 107 billion. Major trading was witnessed within the range of 5.75%-5.85% and closed at the level of 5.75%-5.90%.
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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 5.75 5.60 5.90 5.63
1-Week 5.70 5.90 5.80 6.00 5.85
2-Week 5.70 5.95 5.90 6.00 5.89
1-Month 5.80 6.00 5.90 6.10 5.95
2-Months 5.80 6.00 5.95 6.10 5.96
3-Months 5.80 6.10 5.95 6.15 6.00
4-Months 5.85 6.10 5.90 6.15 6.00
5-Months 5.85 6.10 6.00 6.15 6.03
6-Months 5.85 6.10 6.00 6.15 6.03
9-Months 5.90 6.15 6.05 6.20 6.08
1-Year 5.90 6.15 6.05 6.20 6.08
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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 5.75 5.60 5.90 5.63
1-Week 5.70 5.90 5.80 6.00 5.85
2-Week 5.70 5.95 5.80 6.00 5.86
1-Month 5.80 6.00 5.90 6.10 5.95
2-Months 5.80 6.00 5.95 6.15 5.98
3-Months 5.80 6.10 6.00 6.15 6.01
4-Months 5.85 6.10 6.00 6.15 6.03
5-Months 5.85 6.15 6.05 6.20 6.06
6-Months 5.85 6.15 6.05 6.20 6.06
9-Months 5.90 6.15 6.10 6.20 6.09
1-Year 5.90 6.15 6.10 6.25 6.10
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.98 6.02
0.6-1.0 Years 6.05 6.10
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.08 6.12
2.1-2.5 Years 6.14 6.18
2.6-3.0 Years 6.16 6.20
3.1-3.5 Years 6.25 6.30
3.6-4.0 Years 6.40 6.44
4.1-4.5 Years 6.60 6.65
4.6-5.0 Years 6.68 6.72
5.1-5.5 Years 6.95 7.00
5.6-6.0 Years 7.00 7.03
6.1-6.5 Years 7.01 7.05
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.35 7.40
7.6-8.0 Years 7.55 7.58
8.1-8.5 Years 7.75 7.80
8.6-9.0 Years 7.75 7.80
9.1-9.5 Years 7.80 7.84
9.5-10.0 Years 7.80 7.84
15 Years 10.10 10.15
20 Years 10.40 10.50
30 Years 11.00 11.10
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.10 6.25
3 Months 6.15 6.25
6 Months 6.20 6.30
12 Months 6.25 6.50
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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 5.80 5.85
8-15 Days 5.85 5.87
16-30 Days 5.88 5.90
31-60 Days 5.91 5.93
61-90 Days 5.88 5.92
91-120 Days 5.88 5.92
121-180 Days 5.90 5.93
181-270 Days 5.94 5.96
271-365 Days 5.95 5.97
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.10 105.25
EUR 118.75 119.25
GBP 153.25 153.75
JPY 0.98 1.00
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