Markets
Print 2016-07-23
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 22, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (July 22, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.25%]5.75%. SBP conducted omo for 7 days and injected PKR 297 [email protected]% against the total participation of PKR 307 billion .Major trading was witnessed within the range of 5.75%]5.90% and closed at the level of 5.80%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 5.70 5.90 5.80 6.00 5.85
1Week 5.70 5.90 5.80 6.00 5.85
2Week 5.70 5.85 5.80 5.90 5.81
1Month 5.75 5.90 5.85 6.00 5.88
2Months 5.75 5.95 5.85 6.00 5.89
3Months 5.80 5.95 5.85 6.00 5.90
4Months 5.80 5.95 5.90 6.00 5.91
5Months 5.80 6.00 5.90 6.05 5.94
6Months 5.80 6.00 5.90 6.05 5.94
9Months 5.85 6.00 5.95 6.10 5.98
1Year 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 5.70 5.90 5.80 6.00 5.85
1Week 5.70 5.95 5.80 6.00 5.86
2Week 5.70 5.85 5.80 5.90 5.81
1Month 5.75 5.90 5.85 6.00 5.88
2Months 5.80 6.00 5.95 6.00 5.94
3Months 5.80 6.00 5.95 6.05 5.95
4Months 5.85 6.00 5.95 6.05 5.96
5Months 5.85 6.05 6.00 6.10 6.00
6Months 5.85 6.05 6.00 6.15 6.01
9Months 5.90 6.05 6.05 6.15 6.04
1Year 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 5.82 5.87
0.6-1.0 Years 5.82 5.87
1.1-1.5 Years 5.85 5.90
1.6-2.0 Years 5.85 5.90
2.1-2.5 Years 5.90 5.95
2.6-3.0 Years 6.02 6.05
3.1-3.5 Years 6.10 6.14
3.6-4.0 Years 6.20 6.25
4.1-4.5 Years 6.45 6.50
4.6-5.0 Years 6.45 6.50
5.1-5.5 Years 6.68 6.70
5.6-6.0 Years 6.75 6.80
6.1-6.5 Years 6.80 6.85
6.6-7.0 Years 6.90 7.00
7.1-7.5 Years 7.10 7.20
7.6-8.0 Years 7.20 7.25
8.1-8.5 Years 7.25 7.35
8.6-9.0 Years 7.35 7.40
9.1-9.5 Years 7.45 7.50
9.5--10.0 Years 7.45 7.50
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 5.82 5.86
8-15 Days 5.82 5.86
16-30 Days 5.78 5.81
31-60 Days 5.78 5.81
61-90 Days 5.75 5.80
91-120 Days 5.75 5.80
121-180 Days 5.78 5.81
181-270 Days 5.80 5.82
271-365 Days 5.80 5.82
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.50 105.75
EUR 115.80 116.20
GBP 140.00 140.50
JPY 0.97 1.00
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