AGL 40.18 Increased By ▲ 0.18 (0.45%)
AIRLINK 127.48 Increased By ▲ 0.44 (0.35%)
BOP 6.63 Decreased By ▼ -0.04 (-0.6%)
CNERGY 4.51 No Change ▼ 0.00 (0%)
DCL 8.60 Increased By ▲ 0.05 (0.58%)
DFML 41.95 Increased By ▲ 0.51 (1.23%)
DGKC 87.70 Increased By ▲ 0.85 (0.98%)
FCCL 32.70 Increased By ▲ 0.42 (1.3%)
FFBL 65.18 Increased By ▲ 0.38 (0.59%)
FFL 10.32 Increased By ▲ 0.07 (0.68%)
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 7.53 Increased By ▲ 0.07 (0.94%)
MLCF 41.78 Increased By ▲ 0.40 (0.97%)
NBP 59.75 Decreased By ▼ -0.66 (-1.09%)
OGDC 193.95 Increased By ▲ 3.85 (2.03%)
PAEL 28.20 Increased By ▲ 0.37 (1.33%)
PIBTL 7.83 No Change ▼ 0.00 (0%)
PPL 151.80 Increased By ▲ 1.74 (1.16%)
PRL 26.60 Decreased By ▼ -0.28 (-1.04%)
PTC 16.10 Increased By ▲ 0.03 (0.19%)
SEARL 84.99 Decreased By ▼ -1.01 (-1.17%)
TELE 7.70 Decreased By ▼ -0.01 (-0.13%)
TOMCL 35.45 Increased By ▲ 0.04 (0.11%)
TPLP 8.15 Increased By ▲ 0.03 (0.37%)
TREET 16.10 Decreased By ▼ -0.31 (-1.89%)
TRG 52.73 Decreased By ▼ -0.56 (-1.05%)
UNITY 26.40 Increased By ▲ 0.24 (0.92%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 9,957 Increased By 73.1 (0.74%)
BR30 30,925 Increased By 325.2 (1.06%)
KSE100 93,863 Increased By 507.1 (0.54%)
KSE30 29,091 Increased By 159.7 (0.55%)
Markets Print 2017-05-25

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 24, 2017).
Published May 25, 2017

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (May 24, 2017).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 5.80%-5.90%. Major trading was witnessed within the range of 5.75%-5.85% and closed at the level of 5.75%-5.85%.



=================================================================
Repo Rates (Yield p a)
-----------------------------------------------------------------
Tenor Low Bid High Bid Low Offer High Offer Average
=================================================================
Overnight 5.70 5.85 5.70 5.90 5.79
1-Week 5.80 5.85 5.82 5.90 5.84
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.85 5.80 5.90 5.84
2-Months 5.80 5.85 5.80 5.90 5.84
3-Months 5.80 5.85 5.85 5.90 5.85
4-Months 5.80 5.85 5.85 5.90 5.85
5-Months 5.85 5.90 5.85 5.95 5.89
6-Months 5.85 5.90 5.90 5.95 5.90
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 5.70 5.85 5.70 5.90 5.79
1-Week 5.80 5.85 5.85 5.90 5.85
2-Week 5.80 5.90 5.85 5.95 5.88
1-Month 5.80 5.90 5.90 6.00 5.90
2-Months 5.80 5.90 5.90 6.00 5.90
3-Months 5.80 5.90 5.90 6.00 5.90
4-Months 5.85 5.90 5.90 6.00 5.91
5-Months 5.85 5.90 5.90 6.00 5.91
6-Months 5.85 5.90 5.90 6.00 5.91
9-Months 5.85 5.90 5.90 6.00 5.91
1-Year 5.85 5.90 5.90 6.00 5.91
=================================================================
================================
PIB Secondary Market Data
--------------------------------
Maturity Yield Range
================================
0.1-0.5 Years 5.96 6.00
0.6-1.0 Years 5.98 6.00
1.1-1.5 Years 6.05 6.10
1.6-2.0 Years 6.10 6.15
2.1-2.5 Years 6.18 6.20
2.6-3.0 Years 6.40 6.42
3.1-3.5 Years 6.70 6.75
3.6-4.0 Years 6.80 6.81
4.1-4.5 Years 6.90 6.97
4.6-5.0 Years 7.00 7.05
5.1-5.5 Years 7.08 7.09
5.6-6.0 Years 7.12 7.20
6.1-6.5 Years 7.25 7.35
6.6-7.0 Years 7.40 7.55
7.1-7.5 Years 7.60 7.75
7.6-8.0 Years 7.80 7.90
8.1-8.5 Years 7.95 8.05
8.6-9.0 Years 8.05 8.10
9.1-9.5 Years 8.10 8.15
9.5-10.0 Years 8.20 8.25
15 Years 10.15 10.30
20 Years 10.50 10.70
30 Years 11.10 11.30
================================
Clean Deposit Market
--------------------------------
Tenor Range (% p a)
================================
1 Month 6.05 6.25
3 Months 6.15 6.25
6 Months 6.15 6.35
12 Months 6.25 6.50
================================
T-Bill Secondary Market Data
================================
3 Months, 6 Months &
================================
12 Months Instruments
================================
Days to Maturity Yield Range %
================================
0-7 Days 5.85 5.90
8-15 Days 5.90 5.95
16-30 Days 5.93 5.95
31-60 Days 5.95 5.98
61-90 Days 5.98 5.99
91-120 Days 5.98 6.00
121-180 Days 6.00 6.02
181-270 Days 6.00 6.02
271-365 Days 6.00 6.03
================================
Kerb Market FX Rate
--------------------------------
Currency Bid Offer
--------------------------------
USD 105.90 106.20
EUR 118.70 119.40
GBP 137.00 138.00
JPY 0.93 0.97
================================

Copyright Business Recorder, 2017

Comments

Comments are closed.