Markets
Print 2016-07-16
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 15, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 15, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.25%-5.75%. SBP conducted OMO for 3 days and 7 days and injected PKR 1.13 [email protected]% and PKR 605 [email protected]% respectively. Major trading was witnessed within the range of 5.70%-5.90% and closed at the level of 6.00%-6.20%.
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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 5.75 6.00 5.90 6.10 5.94
1-Week 5.70 5.95 5.80 6.00 5.86
2-Week 5.65 5.85 5.80 5.90 5.80
1-Month 5.75 5.90 5.85 6.00 5.88
2-Months 5.75 5.95 5.85 6.00 5.89
3-Months 5.80 5.95 5.85 6.00 5.90
4-Months 5.80 5.95 5.90 6.00 5.91
5-Months 5.80 6.00 5.90 6.05 5.94
6-Months 5.80 6.00 5.90 6.05 5.94
9-Months 5.85 6.00 5.95 6.10 5.98
1-Year 5.85 6.00 5.95 6.10 5.98
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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 5.75 6.00 5.75 6.10 5.90
1-Week 5.70 5.95 5.80 6.00 5.86
2-Week 5.60 5.85 5.80 5.90 5.79
1-Month 5.75 5.90 5.85 6.00 5.88
2-Months 5.80 6.00 5.95 6.00 5.94
3-Months 5.80 6.00 5.95 6.05 5.95
4-Months 5.85 6.00 5.95 6.05 5.96
5-Months 5.85 6.05 6.00 6.10 6.00
6-Months 5.85 6.05 6.00 6.15 6.01
9-Months 5.90 6.05 6.05 6.15 6.04
1-Year 5.90 6.10 6.10 6.15 6.06
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.85 5.90
0.6-1.0 Years 5.85 5.90
1.1-1.5 Years 5.90 5.95
1.6-2.0 Years 5.92 5.97
2.1-2.5 Years 6.00 6.05
2.6-3.0 Years 6.08 6.12
3.1-3.5 Years 6.10 6.14
3.6-4.0 Years 6.20 6.25
4.1-4.5 Years 6.50 6.55
4.6-5.0 Years 6.58 6.62
5.1-5.5 Years 6.75 6.80
5.6-6.0 Years 6.85 6.90
6.1-6.5 Years 6.90 6.95
6.6-7.0 Years 7.10 7.15
7.1-7.5 Years 7.25 7.30
7.6-8.0 Years 7.30 7.35
8.1-8.5 Years 7.50 7.55
8.6-9.0 Years 7.50 7.55
9.1-9.5 Years 7.65 7.68
9.5-10.0 Years 7.65 7.68
15 Years 10.15 10.20
20 Years 10.50 10.60
30 Years 11.00 11.15
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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 5.90
8-15 Days 5.80 5.88
16-30 Days 5.80 5.85
31-60 Days 5.80 5.85
61-90 Days 5.82 5.85
91-120 Days 5.80 5.85
121-180 Days 5.83 5.85
181-270 Days 5.83 5.87
271-365 Days 5.83 5.87
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Kerb Market FX Rate
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Currency Bid Offer
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USD 104.90 105.25
EUR 118.30 118.80
GBP 153.30 153.80
JPY 0.99 1.00
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