AGL 40.18 Increased By ▲ 0.18 (0.45%)
AIRLINK 127.31 Increased By ▲ 0.27 (0.21%)
BOP 6.64 Decreased By ▼ -0.03 (-0.45%)
CNERGY 4.50 Decreased By ▼ -0.01 (-0.22%)
DCL 8.56 Increased By ▲ 0.01 (0.12%)
DFML 41.97 Increased By ▲ 0.53 (1.28%)
DGKC 87.90 Increased By ▲ 1.05 (1.21%)
FCCL 32.71 Increased By ▲ 0.43 (1.33%)
FFBL 65.21 Increased By ▲ 0.41 (0.63%)
FFL 10.33 Increased By ▲ 0.08 (0.78%)
HUBC 109.49 Decreased By ▼ -0.08 (-0.07%)
HUMNL 14.65 Decreased By ▼ -0.03 (-0.2%)
KEL 5.13 Increased By ▲ 0.08 (1.58%)
KOSM 7.51 Increased By ▲ 0.05 (0.67%)
MLCF 41.90 Increased By ▲ 0.52 (1.26%)
NBP 59.90 Decreased By ▼ -0.51 (-0.84%)
OGDC 194.25 Increased By ▲ 4.15 (2.18%)
PAEL 28.29 Increased By ▲ 0.46 (1.65%)
PIBTL 7.81 Decreased By ▼ -0.02 (-0.26%)
PPL 152.00 Increased By ▲ 1.94 (1.29%)
PRL 26.70 Decreased By ▼ -0.18 (-0.67%)
PTC 16.15 Increased By ▲ 0.08 (0.5%)
SEARL 85.75 Decreased By ▼ -0.25 (-0.29%)
TELE 7.64 Decreased By ▼ -0.07 (-0.91%)
TOMCL 35.43 Increased By ▲ 0.02 (0.06%)
TPLP 8.10 Decreased By ▼ -0.02 (-0.25%)
TREET 16.10 Decreased By ▼ -0.31 (-1.89%)
TRG 52.80 Decreased By ▼ -0.49 (-0.92%)
UNITY 26.40 Increased By ▲ 0.24 (0.92%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 9,958 Increased By 74.7 (0.76%)
BR30 30,930 Increased By 329.5 (1.08%)
KSE100 93,876 Increased By 520.2 (0.56%)
KSE30 29,094 Increased By 162.6 (0.56%)
Markets Print 2016-12-09

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Thursday (December 08, 2016).
Published December 9, 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%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
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
=================================================================
Call Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
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
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
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
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.30
12 Months 6.25 6.40
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
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
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 107.40 107.70
EUR 115.20 116.20
GBP 135.20 136.20
JPY 0.93 98.00
================================

Copyright Business Recorder, 2016

Comments

Comments are closed.