AGL 40.00 No Change ▼ 0.00 (0%)
AIRLINK 127.00 Decreased By ▼ -0.04 (-0.03%)
BOP 6.63 Decreased By ▼ -0.04 (-0.6%)
CNERGY 4.54 Increased By ▲ 0.03 (0.67%)
DCL 8.56 Increased By ▲ 0.01 (0.12%)
DFML 41.66 Increased By ▲ 0.22 (0.53%)
DGKC 87.15 Increased By ▲ 0.30 (0.35%)
FCCL 32.51 Increased By ▲ 0.23 (0.71%)
FFBL 65.00 Increased By ▲ 0.20 (0.31%)
FFL 10.24 Decreased By ▼ -0.01 (-0.1%)
HUBC 109.35 Decreased By ▼ -0.22 (-0.2%)
HUMNL 14.60 Decreased By ▼ -0.08 (-0.54%)
KEL 5.10 Increased By ▲ 0.05 (0.99%)
KOSM 7.55 Increased By ▲ 0.09 (1.21%)
MLCF 41.56 Increased By ▲ 0.18 (0.43%)
NBP 59.75 Decreased By ▼ -0.66 (-1.09%)
OGDC 192.75 Increased By ▲ 2.65 (1.39%)
PAEL 28.15 Increased By ▲ 0.32 (1.15%)
PIBTL 7.85 Increased By ▲ 0.02 (0.26%)
PPL 151.40 Increased By ▲ 1.34 (0.89%)
PRL 27.16 Increased By ▲ 0.28 (1.04%)
PTC 16.04 Decreased By ▼ -0.03 (-0.19%)
SEARL 86.02 Increased By ▲ 0.02 (0.02%)
TELE 7.79 Increased By ▲ 0.08 (1.04%)
TOMCL 35.55 Increased By ▲ 0.14 (0.4%)
TPLP 8.18 Increased By ▲ 0.06 (0.74%)
TREET 16.39 Decreased By ▼ -0.02 (-0.12%)
TRG 53.56 Increased By ▲ 0.27 (0.51%)
UNITY 26.21 Increased By ▲ 0.05 (0.19%)
WTL 1.29 Increased By ▲ 0.03 (2.38%)
BR100 9,998 Increased By 114.2 (1.15%)
BR30 31,214 Increased By 613.5 (2%)
KSE100 94,196 Increased By 840.2 (0.9%)
KSE30 29,190 Increased By 258.8 (0.89%)
Markets Print 2019-10-10

Money Market Report

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (October 09, 2019).
Published October 10, 2019

Money market report by Khadim Ali Shah Bukhari & Co on Wednesday (October 09, 2019).

DAILY MONEY MARKET COMMENTS: The interbank market initiated at 13.30%-13.50%. Major trading was witnessed within the range of 13.40%-13.60% and closed at the level of 13.50%-13.60%.

=================================================================

Repo Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.30 13.50 13.50 13.60 13.48

1-Week 13.25 13.35 13.35 13.40 13.34

2-Week 13.25 13.30 13.40 13.50 13.36

1-Month 13.25 13.30 13.45 13.50 13.38

2-Months 13.25 13.30 13.45 13.50 13.38

3-Months 13.30 13.35 13.50 13.55 13.43

4-Months 13.30 13.35 13.50 13.55 13.43

5-Months 13.35 13.40 13.55 13.60 13.48

6-Months 13.35 13.40 13.55 13.60 13.48

9-Months 13.40 13.45 13.70 13.85 13.60

1-Year 13.40 13.45 13.70 13.85 13.60

=================================================================

Call Rates (Yield p a)

-----------------------------------------------------------------

Tenor Low Bid High Bid Low Offer High Offer Average

=================================================================

Overnight 13.30 13.50 13.50 13.60 13.48

1-Week 13.25 13.35 13.35 13.40 `

2-Week 13.25 13.30 13.40 13.50 13.36

1-Month 13.25 13.30 13.45 13.50 13.38

2-Months 13.25 13.30 13.45 13.50 13.38

3-Months 13.30 13.35 13.50 13.55 13.43

4-Months 13.30 13.35 13.50 13.55 13.43

5-Months 13.35 13.40 13.55 13.60 13.48

6-Months 13.35 13.40 13.55 13.60 13.48

9-Months 13.40 13.45 13.70 13.85 13.60

1-Year 13.40 13.45 13.70 13.85 13.60

=================================================================

================================

PIB Secondary Market Data

--------------------------------

Maturity Yield Range

================================

0.1-0.5 Years 13.60 13.70

0.6-1.0 Years 13.50 13.60

1.1-1.5 Years 13.10 13.40

1.6-2.0 Years 12.80 13.10

2.1-2.5 Years 12.60 12.75

2.6-3.0 Years 12.60 12.75

3.1-3.5 Years 12.50 12.65

3.6-4.0 Years 12.50 12.65

4.1-4.5 Years 12.20 12.40

4.6-5.0 Years 12.20 12.40

5.1-5.5 Years 12.15 12.30

5.6-6.0 Years 12.15 12.30

6.1-6.5 Years 12.10 12.25

6.6-7.0 Years 12.10 12.25

7.1-7.5 Years 12.05 12.20

7.6-8.0 Years 12.05 12.20

8.1-8.5 Years 12.00 12.15

8.6-9.0 Years 12.00 12.15

9.1-9.5 Years 11.95 12.10

9.5-10.0 Years 11.95 12.10

15 Years 13.20 13.40

20 Years 13.40 13.60

30 Years 13.60 13.70

================================

Clean Deposit Market

--------------------------------

Tenor Range (% p a)

================================

1 Month 13.30 13.85

3 Months 13.50 13.95

6 Months 13.60 14.10

12 Months 13.75 14.30

================================

T-Bill Secondary Market Data

================================

3 Months, 6 Months &

================================

12 Months Instruments

Days to Maturity Yield Range %

================================

0-7 Days 13.65 13.70

8-15 Days 13.60 13.65

16-30 Days 13.60 13.70

31-60 Days 13.60 13.70

61-90 Days 13.65 13.75

91-120 Days 13.65 13.75

121-180 Days 13.60 13.75

181-270 Days 13.50 13.60

271-365 Days 13.40 13.50

================================

Kerb Market FX Rate

--------------------------------

Currency Bid Offer

--------------------------------

USD 156.20 156.80

EUR 171.00 173.00

GBP 191.00 193.50

JPY 1.44 1.47

================================

Copyright Business Recorder, 2019

Comments

Comments are closed.