Markets
Print 2016-12-09
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 08, 2016).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 08, 2016).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 6.00%-6.10%. Major trading was witnessed within the range of 6.00%-6.10% and closed at the level of 5.95%-6.10%.
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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 5.85 5.80 5.95 5.84
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 5.90 5.90 6.00 5.90
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 6.00 6.05
1.1-1.5 Years 6.10 6.15
1.6-2.0 Years 6.15 6.20
2.1-2.5 Years 6.33 6.38
2.6-3.0 Years 6.40 6.44
3.1-3.5 Years 6.50 6.55
3.6-4.0 Years 6.78 6.80
4.1-4.5 Years 6.90 6.95
4.6-5.0 Years 7.17 7.20
5.1-5.5 Years 7.20 7.25
5.6-6.0 Years 7.45 7.50
6.1-6.5 Years 7.40 7.50
6.6-7.0 Years 7.60 7.70
7.1-7.5 Years 7.70 7.80
7.6-8.0 Years 7.90 8.00
8.1-8.5 Years 8.00 8.10
8.6-9.0 Years 8.10 8.20
9.1-9.5 Years 8.20 8.25
9.5-10.0 Years 8.30 8.35
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 5.82 5.90
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 5.95 6.00
271-365 Days 5.95 6.00
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Kerb Market FX Rate
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Currency Bid Offer
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USD 107.40 107.70
EUR 115.20 116.20
GBP 135.20 136.20
JPY 0.93 98.00
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