Markets
Print 2018-09-25
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Monday (September 24, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Monday (September 24, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.50%-7.65%. Sbp conducted OMO for four days and injected Rs475 bn @7.56% against the participation of Rs.576 Major trading was witnessed within the range of 7.55%-7.70% and closed at the level of 7.55%-7.70%.
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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 7.50 7.60 7.55 7.70 7.59
1-Week 7.50 7.55 7.55 7.60 7.55
2-Week 7.50 7.55 7.60 7.65 7.58
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
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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 7.50 7.60 7.55 7.70 7.59
1-Week 7.50 7.55 7.55 7.60 7.55
2-Week 7.50 7.55 7.60 7.65 7.58
1-Month 7.55 7.60 7.70 7.75 7.65
2-Months 7.60 7.65 7.70 7.75 7.68
3-Months 7.65 7.70 7.75 7.80 7.73
4-Months 7.65 7.70 7.75 7.80 7.73
5-Months 7.65 7.70 7.85 7.90 7.78
6-Months 7.70 7.75 7.90 8.00 7.84
9-Months 7.75 7.85 8.15 8.25 8.00
1-Year 7.75 7.90 8.25 8.30 8.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 7.85 8.10
0.6-1.0 Years 8.15 8.55
1.1-1.5 Years 8.60 8.80
1.6-2.0 Years 8.85 9.15
2.1-2.5 Years 9.15 9.25
2.6-3.0 Years 9.25 9.35
3.1-3.5 Years 9.30 9.40
3.6-4.0 Years 9.35 9.45
4.1-4.5 Years 9.40 9.50
4.6-5.0 Years 9.45 9.60
5.1-5.5 Years 9.50 9.60
5.6-6.0 Years 9.55 9.65
6.1-6.5 Years 9.70 9.80
6.6-7.0 Years 9.75 9.85
7.1-7.5 Years 9.80 9.90
7.6-8.0 Years 9.85 9.95
8.1-8.5 Years 9.90 10.00
8.6-9.0 Years 9.95 10.10
9.1-9.5 Years 10.00 10.10
9.5-10.0 Years 10.05 10.15
15 Years 10.80 11.00
20 Years 11.25 11.45
30 Years 11.70 11.95
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.10 8.30
3 Months 8.20 8.40
6 Months 8.25 8.50
12 Months 8.60 8.90
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T-Bill Secondary Market Data
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3 Months, 6 Months &
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12 Months Instruments
Days to Maturity Yield Range %
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0-7 Days 7.55 7.60
8-15 Days 7.58 7.63
16-30 Days 7.77 7.87
31-60 Days 7.85 7.95
61-90 Days 7.88 7.98
91-120 Days 7.95 8.10
121-180 Days 8.00 8.15
181-270 Days 8.20 8.40
271-365 Days 8.40 8.55
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Kerb Market FX Rate
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Currency Bid Offer
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USD 125.00 125.50
EUR 145.50 147.00
GBP 162.00 165.00
JPY 1.08 1.11
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