Financial Markets










 Primary Market Activities
   
    Date Updated
   
Rescheduling GoP Market Treasury Bills Auction May 30, 2019
Auction Calendar of Market Treasury Bills Apr 05, 2024
MTB Auction Bid Report May 15, 2024
Auction Result (Latest) of Market Treasury Bills - (Excel Archive) May 17, 2024
Auction Calendar of Pakistan Investment Bonds Apr 05, 2024
PIB Auction (Fixed Rate) Bid Report May 22, 2024
Auction Result (latest) of Pakistan Investment Bonds - (Archive) Apr 16, 2024
PFL - Semi Annual Coupon  Auction Bid Report May 15, 2024

PFL - Quarterly Coupon  Auction Bid Report

May 15, 2024

PFL - Semi Annual Coupon  Auction Result

May 15, 2024

PFL - Quarterly Coupon Auction Result

May 15, 2024

Auction Summary and Coupon Rates - PFL Semi-Annual Coupon

May 17, 2024

Auction Summary and Coupon Rates - PFL Quarterly Coupon

May 17, 2024
Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk Nov 28, 2023
Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) Nov 28, 2023
Auction Bid Report of GoP Ijara Sukuk (VRR) Dec 21, 2023
Auction Bid Report of GoP Ijara Sukuk (FRR) Dec 21, 2023
Auction Result (latest) of GoP Ijara Sukuk (VRR) Dec 21, 2023
Auction Result (latest) of GoP Ijara Sukuk (FRR) Dec 21, 2023
GoP Ijara Sukuk Auction Summary Mar 26, 2024
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
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 23-May-24
    22.08% p.a.
    KIBOR
    As on 24-May-24
    Tenor BID OFFER
    3-M 21.12 21.37
    6-M 21.02

    21.27

    12-M 20.03 20.53
     

  • MTBs
    Tenor Rates
    3-M 21.5973%
    6-M 21.2899%
    12-M 20.4052%
    (as on May 15, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.6450%
    5-Y 15.4500%
    10-Y 14.2999%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on May 22, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y No Bids Received

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.1823
    10-Y 94.2124
    (as on May 15, 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)
  • PIB Auction
    (Fixed Rate)
    25-June-24


    MTB
    29-May-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    29-May-24
    Floating-rate PIB
    (Quarterly Coupon)

    29-May-24
    As on 17-May-24
    SBP’s Reserves
    9,157.0
    Bank’s Reserves
    5,482.4
    Total Reserves
    14,585.4

  •  
    As on 24-May-24
     
    M2M
    Revaluation Rate
    278.2097
    Weighted
    Average Rate
    Bid: 278.064
    Offer:

    278.5038


       
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