  |
| Primary Market Activities |
| |
|
|
| |
|
Date Updated |
| |
|
|
|
Rescheduling GoP Market Treasury Bills Auction |
May 30, 2019 |
|
Auction Calendar of Market Treasury Bills |
Sep 13, 2022 |
|
MTB Auction Bid Report |
Sep 21, 2022 |
|
Auction Result (Latest) of Market Treasury Bills - (Excel Archive) |
Sep 28, 2022 |
|
Auction Calendar of Pakistan Investment Bonds |
Sep 20, 2022 |
|
PIB Auction (Fixed Rate) Bid Report |
Sep 14, 2022 |
|
Auction Result (latest) of Pakistan Investment Bonds - (Archive) |
Sep 16, 2022 |
|
PFL - Semi Annual Coupon Auction Bid Report |
Sep 21, 2022 |
|
PFL - Quarterly Coupon Auction Bid Report |
Sep 21, 2022 |
|
PFL - Semi Annual Coupon Auction Result |
Sep 21, 2022 |
|
PFL - Quarterly Coupon Auction Result |
Sep 21, 2022 |
|
Auction Summary and Coupon Rates - PFL Semi-Annual Coupon |
Sep 28, 2022 |
|
Auction Summary and Coupon Rates - PFL Quarterly Coupon |
Sep 28, 2022 |
|
Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk |
Sep 13, 2022 |
|
Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) |
Sep 13, 2022 |
|
Auction Bid Report of GoP Ijara Sukuk (VRR) |
Sep 22, 2022 |
|
Auction Bid Report of GoP Ijara Sukuk (FRR) |
Sep 22, 2022 |
|
Auction Result (latest) of GoP Ijara Sukuk (VRR) |
Aug 18, 2022 |
|
Auction Result (latest) of GoP Ijara Sukuk (FRR) |
Aug 18, 2022 |
|
GoP Ijara Sukuk Auction Summary |
Sep 28, 2022 |
|
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) |
Jul 03, 2020 |
|
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 |
|
15.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 16.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 14.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 29-Sep-22
14.24% p.a. |
| |
KIBOR
As on 30-Sep-22 |
| Tenor |
BID |
OFFER |
| 3-M |
15.52 |
15.77 |
| 6-M
|
15.66 |
15.91 |
| 12-M
|
15.71 |
16.21 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
15.9999% |
| 6-M |
15.9998% |
| 12-M |
15.9900% |
| (as
on Sep 21, 2022) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.9200% |
| 5-Y |
13.3900% |
| 10-Y |
12.9500% |
| 15-Y |
No Bid Received |
| 20-Y |
No Bid Received |
| 30-Y |
No Bid Received |
| (as
on Sep 14, 2022) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 98.9189 |
| 3-Y |
Rs. 97.4649 |
| (as
on Sep 21, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Rs. 95.9807 |
| 10-Y |
Bids Rejected |
| (as
on Sep 21, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.9002% |
| (as
on 22-Sep-2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
Rs. 99.6705 |
| (as
on 22-Sep-2022) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
12-Oct-22 |
MTB Auction
05-Oct-22
|
PIB Auction
(Floating Rate)
Semi-Annual
05-Oct-22 |
PIB Auction
(Floating Rate)
Quarterly
05-Oct-22 |
GIS VRR
20-Oct-22 |
GIS FRR
20-Oct-22 |
|
 |
 |
| As
on 23-Sep-22 |
SBP’s Reserves |
8,005.9 |
Bank’s Reserves |
5,756.0 |
Total Reserves |
13,761.9 |
|
|
-
 |
| |
| As on 30-Sep-22 |
| |
M2M
Revaluation Rate |
| 228.4520 |
| |
Weighted
Average Rate |
| Bid: |
227.8385 |
| Offer: |
228.2546 |
| |
|
|
| |
|
-
|