Markets
Print 2018-10-05
Money Market Report
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 04, 2018).
Money market report by Khadim Ali Shah Bukhari & Co on Thursday (October 04, 2018).
DAILY MONEY MARKET COMMENTS: The interbank market initiated at 7.25%-7.50%. Sbp conducted omo for 1 day and moppedup Rs 50 bin @ 8% against the participation of Rs 208 bin. Major trading was witnessed within the range of 7.30%-7.50% and closed at the level of 7.30%-7.50%.
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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 7.25 7.50 7.50 8.00 7.56
1-Week 8.25 8.30 8.45 8.50 8.38
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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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 7.25 7.50 7.50 8.00 7.56
1-Week 8.25 8.30 8.45 8.50 8.38
2-Week 8.50 8.55 8.60 8.65 8.58
1-Month 8.55 8.60 8.70 8.75 8.65
2-Months 8.60 8.65 8.70 8.75 8.68
3-Months 8.65 8.70 8.75 8.80 8.73
4-Months 8.65 8.70 8.75 8.80 8.73
5-Months 8.65 8.70 8.85 8.90 8.78
6-Months 8.70 8.75 8.90 9.00 8.84
9-Months 8.75 8.85 9.15 9.25 9.00
1-Year 8.75 8.90 9.25 9.30 9.05
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PIB Secondary Market Data
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Maturity Yield Range
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0.1-0.5 Years 8.40 8.65
0.6-1.0 Years 8.70 8.90
1.1-1.5 Years 8.75 9.00
1.6-2.0 Years 8.90 9.25
2.1-2.5 Years 9.10 9.25
2.6-3.0 Years 9.25 9.40
3.1-3.5 Years 9.35 9.45
3.6-4.0 Years 9.45 9.65
4.1-4.5 Years 9.55 9.65
4.6-5.0 Years 9.65 9.85
5.1-5.5 Years 9.70 9.90
5.6-6.0 Years 9.75 9.95
6.1-6.5 Years 9.80 10.00
6.6-7.0 Years 9.85 10.05
7.1-7.5 Years 9.90 10.10
7.6-8.0 Years 9.95 10.15
8.1-8.5 Years 10.00 10.20
8.6-9.0 Years 10.05 10.25
9.1-9.5 Years 10.10 10.30
9.5-10.0 Years 10.15 10.35
15 Years 10.90 11.10
20 Years 11.40 11.55
30 Years 11.90 12.05
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Clean Deposit Market
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Tenor Range (% p a)
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1 Month 8.70 8.80
3 Months 8.75 8.90
6 Months 8.85 9.10
12 Months 8.95 9.20
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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 8.30 8.45
8-15 Days 8.35 8.50
16-30 Days 8.40 8.55
31-60 Days 8.50 8.65
61-90 Days 8.60 8.75
91-120 Days 8.70 8.85
121-180 Days 8.75 8.95
181-270 Days 8.85 9.10
271-365 Days 8.90 9.20
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Kerb Market FX Rate
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Currency Bid Offer
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USD 126.50 127.00
EUR 145.00 147.50
GBP 164.00 166.00
JPY 1.07 1.10
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