Financial Markets










 Financial Markets' Roundup
     
    Date Updated
     
Bank and Non-Bank holding of GoP Securities (Archive) Aug 27, 2019
Bank and Non-Bank holding of GoP Securities (Archive) Nov 12, 2019


i
  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 29-June-20
    7.80% p.a.
     
    KIBOR
    As on 30-June-20
    Tenor BID OFFER
    3-M 7.01 7.26
    6-M 6.99 7.24
    12-M 6.85 7.35
         
     

  • MTBs
    Tenor Rates
    3-M 7.7999%
    6-M 7.4847%
    12-M 7.3600%
    (as on June 17, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.9700%
    5-Y 8.4400%
    10-Y 8.9900%
    15-Y 9.9000%
    20-Y 10.5100%
    (as on Jun 24, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Margin*
    3-Y 45
    5-Y 49
    10-Y 70

    (as on June 17, 2020)

    *Cut-off Margin Over
    Benchmark (bps)

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    30-June-20

     

    PIB (Floating Rate) Auction
    30-June-20
    PIB (Fixed Rate) Auction
    22-July-20
    As on 19-June-20
    SBP’s Reserves
    9,961.2
    Bank’s Reserves
    6,768.9
    Total Reserves
    16,730.1

  •  
    USD/PKR Rates
    As on 30-June-20
     
    M2M
    Revaluation Rate
    168.0506
     
    Weighted
    Average Rate
    Bid: 167.9789
    Offer: 168.3534
       
     

       
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