Financial Markets










 Primary Market Activities
   
    Date Updated
   
Rescheduling GoP Market Treasury Bills Auction May 30, 2019
Auction Calendar of Market Treasury Bills Nov 29, 2019
MTB Auction Bid Report Dec 04, 2019
Auction Result (Latest) of Market Treasury Bills - (Archive) Dec 05, 2019
Auction Calendar of Pakistan Investment Bonds Nov 29, 2019
PIB Auction (Fixed Rate) Bid Report Dec 11, 2019
Auction Result (latest) of Pakistan Investment Bonds - (Archive) Nov 13, 2019
PIB - Floating Rate (PFL) Auction Bid Report Dec 11, 2019

Auction Result (Latest) of PIB - Floating Rate (PFL) - (Archive)

Dec 12, 2019
Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk Apr 04, 2016
Auction Result (latest) of GoP Ijara Sukuk Jul 03, 2017
Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) Jul 19, 2017
Auction Bid Report ( Bai Muajjal-Outright Purchases of GIS by GOP) Dec 26, 2018
Auction Tender Notice for Puchase of GIS by GOP Nov 17, 2015
Auction Result (Bai Muajjal-Outright Purchase of GIS by GOP) - (Archive) Mar 26, 2019
GoP Ijara Sukuk Auction Summary Dec 18, 2017
Auction Tender for Chinese Yuan (CNY) Loan Facility Oct 31, 2013
Auction Result (latest) of Chinese Yuan (CNY) Loan Facility Dec 04, 2013
Chinese Yuan (CNY) Bid Report  


  •  
    SBP Policy Rate
    13.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    11.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 12-Dec-19
    13.25% p.a.
     
    KIBOR
    As on 13-Dec-19
    Tenor BID OFFER
    3-M 13.25 13.50
    6-M 13.24 13.49
    12-M 12.83 13.33
         
     

  • MTBs
    Tenor Rates
    3-M 13.5391%
    6-M 13.2899%
    12-M 13.1400%
    (as on Dec 04, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.7500%
    5-Y 11.1939%
    10-Y 10.9968
    20-Y Bids rejected
    (as on Dec 11, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 101.7689

    (as on Dec 11, 2019)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    31-December-19

    PIB Auction
    08-January-19
    As on 06-Dec-19
    SBP’s Reserves
    9,233.6
    Bank’s Reserves
    6,814.5
    Total Reserves
    16,048.1

  •  
    USD/PKR Rates
    As on 13-Dec-19
     
    M2M
    Revaluation Rate
    154.9613
     
    Weighted
    Average Rate
    Bid: 154.7483
    Offer: 155.1228
       
     

       
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