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| Primary Market Activities |
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Date Updated |
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Auction Calendar of Market Treasury Bills |
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May 03, 2017 |
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Auction Result (Latest) of Market Treasury Bills |
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Apr 13, 2017 |
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MTB Auction Results - (Archive) |
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May 03, 2017 |
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MTB Auction Bid Report |
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Apr 26, 2017 |
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Summary of Auction Results of MTB - (Archive) |
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Auction Calendar of Government of Pakistan Investment Bonds |
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May 03, 2017 |
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Auction Result (latest) of Pakistan Investment Bonds |
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Mar 01, 2017 |
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PIB Auction Bid Report |
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Apr 19, 2017 |
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Pakistan Investment Bonds Auction Profile |
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Jan 10, 2017 |
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Summary of Auction Results of PIB - (Archive) |
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Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk |
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Jun 19, 2014 |
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Auction Result (latest) of GoP Ijara Sukuk |
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Jun 23, 2014 |
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Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) |
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Feb 03, 2016 |
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Auction Bid Report ( Bai Muajjal-Outright Purchases of GIS by GOP) |
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Nov 16, 2015 |
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Auction Tender Notice for Puchase of GIS by GOP |
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Nov 17, 2015 |
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Auction Result (Bai Muajjal-Outright Purchase of GIS by GOP) |
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Nov 17, 2015 |
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GoP Ijara Sukuk Auction Summary |
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Sep 02, 2015 |
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GoP Ijara Sukuk Auction Bid Report |
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Auction Tender for Chinese Yuan (CNY) Loan Facility |
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Oct 31, 2013 |
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Auction Result (latest) of Chinese Yuan (CNY) Loan Facility |
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Dec 04, 2013 |
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Chinese Yuan (CNY) Bid Report |
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| SBP Policy Rate |
| 5.75% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.25% p.a. |
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SBP Overnight
Repo (Floor) Rate |
| 4.25% p.a. |
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| Overnight Weighted Average Repo Rate |
As on 12-May-17
5.82 % p.a. |
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KIBOR
As on 15-May-17 |
| Tenor |
BID |
OFFER |
| 3-M |
5.88 |
6.13 |
| 6-M |
5.89 |
6.14 |
| 12-M |
5.94 |
6.44 |
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| MTBs |
| Tenor |
Rates |
| 3-M |
5.9910% |
| 6-M |
6.0109% |
| 12-M |
6.0273% |
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| PIBs |
| Tenor |
Rates |
| 3-Y |
Bids Rejected |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 20-Y |
No Bids Received |
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GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
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MTB Auction
24-May-17 |
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| PIB Auction 17-May-17 |
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| As on 05-May-17 |
SBP’s Reserves |
15,912.5 |
Bank’s Reserves |
4,878.0 |
Total Reserves |
20,790.5 |
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| USD/PKR Rates |
| As on 15-May-17 |
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M2M
Revaluation Rate |
| 104.8387 |
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Weighted
Average Rate |
| Bid: |
104.7352 |
| Offer: |
104.9206 |
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