Markets
Print 2016-12-02
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 01, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 01, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.90%-600%.SBP conducted OMO for 1 day and injected PKR 199.95 [email protected]% against the total participation of PKR 231 billion. Major trading was witnessed within the range of 6.00%-6.15% and closed at the level of 6.10%-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 5.80 6.25 6.00 6.25 6.08
1-Week 5.80 5.85 5.80 5.90 5.84
2-Week 5.78 5.80 5.80 5.85 5.81
1-Month 5.78 5.80 5.80 5.90 5.82
2-Months 5.79 5.85 5.80 5.90 5.84
3-Months 5.79 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.80 5.85 5.85 5.95 5.86
6-Months 5.80 5.85 5.90 5.95 5.88
9-Months 5.85 5.90 5.90 5.95 5.90
1-Year 5.85 5.90 5.90 5.95 5.90
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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 5.80 6.25 6.00 6.25 6.08
1-Week 5.80 5.85 5.80 5.90 5.84
2-Week 5.80 5.80 5.85 5.90 5.84
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 5.85 5.90 5.85 6.00 5.90
9-Months 5.85 5.90 5.85 6.00 5.90
1-Year 5.85 5.90 5.85 6.00 5.90
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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 5.93 5.96
1.1-1.5 Years 6.00 6.05
1.6-2.0 Years 6.05 6.10
2.1-2.5 Years 6.22 6.25
2.6-3.0 Years 6.30 6.32
3.1-3.5 Years 6.45 6.47
3.6-4.0 Years 5.61 5.63
4.1-4.5 Years 6.80 6.85
4.6-5.0 Years 6.92 6.94
5.1-5.5 Years 7.10 7.15
5.6-6.0 Years 7.20 7.22
6.1-6.5 Years 7.10 7.15
6.6-7.0 Years 7.40 7.50
7.1-7.5 Years 7.55 7.65
7.6-8.0 Years 7.77 7.80
8.1-8.5 Years 7.82 7.85
8.6-9.0 Years 7.92 8.00
9.1-9.5 Years 7.95 8.00
9.5-10.0 Years 8.00 8.03
15 Years 10.10 10.15
20 Years 10.40 10.50
30 Years 10.50 11.00
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
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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 5.90 6.00
8-15 Days 5.85 5.90
16-30 Days 5.85 5.92
31-60 Days 5.88 5.92
61-90 Days 5.91 5.93
91-120 Days 5.91 5.93
121-180 Days 5.91 5.94
181-270 Days 5.92 5.95
271-365 Days 5.92 5.95
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.80 108.20
EUR 114.00 115.00
GBP 134.50 135.50
JPY 0.94 1.00
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