Financial Markets










 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

       
     

       
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