-
 |
| |
| 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. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 18-Oct-24
17.89% p.a. |
KIBOR
As on 18-Oct-24 |
| Tenor |
BID |
OFFER |
| 3-M |
15.23 |
15.48 |
| 6-M |
14.26 |
14.51 |
| 12-M |
13.42 |
13.92 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
15.2944 |
| 6-M |
14.3430% |
| 12-M |
13.7350% |
| (as
on Oct 16, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
13.2400% |
| 3-Y |
12.5000% |
| 5-Y |
12.7880% |
| 10-Y |
12.9770% |
| (as
on Oct 17, 2024) |
|
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 |
| 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) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
09-Oct-24 |
MTB
30-Oct-24
|
Floating Rate PIB
(Semi-Annual Coupon)
16-Oct-24 |
Floating-rate
PIB
(Quarterly Coupon)
04-Sep-24 |
|
 |
 |
| As
on 11-Oct-24 |
SBP’s
Reserves |
11,022.7 |
Bank’s
Reserves |
5,088.6 |
Total Reserves |
16,111.3 |
|
|
-
 |
| |
|
As on 21-Oct-24 |
| |
M2M
Revaluation Rate |
| 277.6874 |
Weighted
Average Rate |
| Bid: |
277.4961 |
| Offer: |
277.9279 |
|
|
-
|
| مالی بازار کا ڈیٹا |
بینک دولت پاکستان مختلف متعلقہ فریقوں کے ملاحظے کے لیے مالی بازار کے بارے میں بہت سی معلومات جمع کر کے نشر کرتا ہے۔ یہ ڈیٹا درج ذیل لنک پر دستیاب ہے:
بازارِ زر اور ثانوی بازار
انتظامِ زر کی سرگرمیاں
بازارِ مبادلہ
اوّلین بازار کی سرگرمیاں
مالی بازاروں کا جائزہ
حکومتِ پاکستان کی تمسکات میں سرمایہ کاری کے لیے ہدایات
|
|
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