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| Economic Data |
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Cumulative Trading Volumes of Government Securities |
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| SBP Policy Rate |
| 11.50% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.50% p.a |
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SBP Overnight
Repo (Floor) Rate |
| 10.50%
p.a. |
|
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| Weighted-average Overnight Repo Rate |
As on 30-Apr-26
11.60% p.a. |
KIBOR
As on 04-May-26 |
| Tenor |
BID |
OFFER |
| 3-M |
11.5 |
11.75 |
| 6-M |
11.71 |
11.96 |
| 12-M |
11.86 |
12.36 |
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MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.4785% |
| 3-M |
11.8398% |
| 6-M |
11.9801% |
| 12-M |
12.0999% |
| (as
on April 29, 2026) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 15-Y |
Bids Rejected |
| (as
on Apr 28, 2026) |
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Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 10-Y |
Bids Rejected |
| (as
on April 29, 2026) |
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| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
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| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
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|
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PIB
Auction
(Fixed Rate)
20-Apr-26 |
MTB
13-May-26
|
Floating Rate PIB
(Semi-Annual Coupon)
13-May-26 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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| As
on 24-Apr-2026 |
SBP’s
Reserves |
15,827.9 |
Bank’s
Reserves |
5,441.1 |
Total Reserves |
21,269.0 |
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As on 04-May-26 |
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M2M
Revaluation Rate |
| 278.7613 |
Weighted
Average Rate |
| Bid: |
278.5019 |
| Offer: |
278.927 |
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