Markets
Print 2016-10-22
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 21, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Friday (October 21, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.75%-5.85%.SBP conducted OMO for 7 days and injected PKR 930 [email protected]% against the total participation of PKR 957 billion. Major trading was witnessed within the range of 5.70%-5.85% and closed at the level of 5.90%-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 5.60 5.90 5.70 6.00 5.80
1-Week 5.75 5.80 5.80 5.90 5.81
2-Week 5.65 5.75 5.75 5.85 5.75
1-Month 5.75 5.90 5.80 5.90 5.84
2-Months 5.75 5.90 5.80 5.90 5.84
3-Months 5.75 5.85 5.85 5.90 5.84
4-Months 5.75 5.85 5.85 5.90 5.84
5-Months 5.75 5.85 5.85 5.95 5.85
6-Months 5.75 5.85 5.85 5.95 5.85
9-Months 5.75 5.85 5.85 5.95 5.85
1-Year 5.75 5.85 5.85 5.95 5.85
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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 5.90 5.70 6.00 5.78
1-Week 5.75 5.85 5.85 5.90 5.84
2-Week 5.75 5.85 5.80 5.90 5.83
1-Month 5.80 5.85 5.85 5.90 5.85
2-Months 5.80 5.90 5.85 6.00 5.89
3-Months 5.80 5.90 5.85 6.00 5.89
4-Months 5.80 5.90 5.85 6.00 5.89
5-Months 5.80 5.90 5.85 6.00 5.89
6-Months 5.80 5.90 5.85 6.00 5.89
9-Months 5.80 5.90 5.85 6.00 5.89
1-Year 5.80 5.90 5.85 6.00 5.89
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 5.90 5.95
0.6-1.0 Years 5.89 5.95
1.1-1.5 Years 5.95 6.00
1.6-2.0 Years 6.00 6.05
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.18 6.20
3.1-3.5 Years 6.30 6.35
3.6-4.0 Years 6.45 6.47
4.1-4.5 Years 6.55 6.60
4.6-5.0 Years 6.70 6.71
5.1-5.5 Years 6.81 6.85
5.6-6.0 Years 9.94 6.97
6.1-6.5 Years 7.00 7.08
6.6-7.0 Years 7.15 7.20
7.1-7.5 Years 7.30 7.35
7.6-8.0 Years 7.35 7.45
8.1-8.5 Years 7.40 7.50
8.6-9.0 Years 7.65 7.75
9.1-9.5 Years 7.72 7.77
9.5-10.0 Years 7.80 7.82
15 Years 10.00 10.10
20 Years 10.40 10.50
30 Years 10.45 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.00 6.25
3 Months 6.10 6.25
6 Months 6.10 6.25
12 Months 6.15 6.30
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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 5.80 5.85
16-30 Days 5.85 5.87
31-60 Days 5.85 5.88
61-90 Days 5.85 5.90
91-120 Days 5.89 5.91
121-180 Days 5.90 5.95
181-270 Days 5.90 5.95
271-365 Days 5.90 5.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 105.70 105.9
EUR 115.50 116.50
GBP 129.50 130.50
JPY 1.00 1.03
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