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| Primary Market Activities |
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Date Updated |
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Rescheduling GoP Market Treasury Bills Auction |
May 30, 2019 |
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Auction Calendar of Market Treasury Bills |
Jul
18, 2024 |
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MTB Auction Bid Report |
Oct 02, 2024 |
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Auction Result (Latest) of Market Treasury Bills - (Excel Archive) |
Aug 13, 2024 |
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Auction Calendar of Pakistan Investment Bonds |
Jul
18, 2024 |
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PIB Auction (Fixed Rate) Bid Report |
Aug 01, 2024 |
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Auction Result (latest) of Pakistan Investment Bonds - (Archive) |
Aug 01, 2024 |
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Buyback Auction Targets |
Sep 27, 2024 |
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Auction Result (Latest) of Buyback Auction |
Sep 30, 2024 |
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Buyback Auction Bid Report |
Sep 30, 2024 |
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PFL - Semi Annual Coupon Auction Bid Report |
Oct 02, 2024 |
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PFL - Quarterly Coupon Auction Bid Report |
Aug 21, 2024 |
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PFL - Semi Annual Coupon Auction Result |
Aug 21, 2024 |
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PFL - Quarterly Coupon Auction Result |
Aug 21, 2024 |
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Auction Summary and Coupon Rates - PFL Semi-Annual Coupon |
Oct 07, 2024 |
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Auction Summary and Coupon Rates - PFL Quarterly Coupon |
Oct 07, 2024 |
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Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk |
Nov 28, 2023 |
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Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) |
Nov 28, 2023 |
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Auction Bid Report of GoP Ijara Sukuk (VRR) |
Dec 21, 2023 |
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Auction Bid Report of GoP Ijara Sukuk (FRR) |
Dec 21, 2023 |
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Auction Result (latest) of GoP Ijara Sukuk (VRR) |
Dec 21, 2023 |
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Auction Result (latest) of GoP Ijara Sukuk (FRR) |
Dec 21, 2023 |
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GoP Ijara Sukuk Auction Summary |
Aug 13, 2024 |
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Auction Bid Report ( Bai Muajjal-Outright Purchases of GIS by GOP) |
Dec 26, 2018 |
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Auction
Tender Notice for Puchase of GIS by GOP |
Nov 17, 2015 |
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Auction
Result (Bai Muajjal-Outright Purchase of GIS by
GOP) - (Archive) |
Jul 03, 2020 |
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Auction Tender for Chinese Yuan (CNY) Loan Facility |
Oct 31, 2013 |
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Auction Result (latest) of Chinese Yuan (CNY) Loan Facility |
Dec 04, 2013 |
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Chinese Yuan (CNY) Bid Report |
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| SBP Policy Rate |
| 17.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 18.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 16.50%
p.a. |
|
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 |
| |
| Weighted-average Overnight Repo Rate |
As on 07-Oct-24
17.20% p.a. |
KIBOR
As on 08-Oct-24 |
| Tenor |
BID |
OFFER |
| 3-M |
15.64 |
15.89 |
| 6-M |
14.46 |
14.71 |
| 12-M |
13.53 |
14.03 |
|
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|
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 |
MTBs |
| Tenor |
Rates |
| 3-M |
Bids Rejected |
| 6-M |
14.3980% |
| 12-M |
13.7350% |
| (as
on Oct 02, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.9800% |
| 3-Y |
12.8995% |
| 5-Y |
13.4000% |
| 10-Y |
13.2000% |
| (as
on Sep 19, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
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Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
99.6667 |
| 5-Y |
96.8269 |
| 10-Y |
93.5176 |
| (as
on Oct 02, 2024) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
|
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PIB
Auction
(Fixed Rate)
09-Oct-24 |
MTB
16-Oct-24
|
Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
 |
 |
| As
on 27-Sep-24 |
SBP’s
Reserves |
10,701.7 |
Bank’s
Reserves |
5,281.2 |
Total Reserves |
15,982.9 |
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As on 08-Oct-24 |
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M2M
Revaluation Rate |
| 277.6701 |
Weighted
Average Rate |
| Bid: |
277.4823 |
| Offer: |
277.9142 |
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