-
 |
| |
| SBP Policy Rate |
| 10.50% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 11.50% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 9.50%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 16-Apr-26
10.51% p.a. |
KIBOR
As on 17-Apr-26 |
| Tenor |
BID |
OFFER |
| 3-M |
11.04 |
11.29 |
| 6-M |
11.25 |
11.5 |
| 12-M |
11.46 |
11.96 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.6982% |
| 3-M |
11.4380% |
| 6-M |
11.1549% |
| 12-M |
11.8900% |
| (as
on April 15, 2026) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
12.5000% |
| 3-Y |
12.5000% |
| 5-Y |
12.5000% |
| 10-Y |
Bids Rejected |
| 15-Y |
12.4000% |
| (as
on Mar 26, 2026) |
|
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 |
95.3397 |
| (as
on April 15, 2026) |
|
| 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)
20-Apr-26 |
MTB
29-Apr-26
|
Floating Rate PIB
(Semi-Annual Coupon)
29-Apr-26 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 10-Apr-26 |
SBP’s
Reserves |
15,079.5 |
Bank’s
Reserves |
5,445.0 |
Total Reserves |
20,524.5 |
|
|
-
 |
| |
|
As on 17-Apr-26 |
| |
M2M
Revaluation Rate |
| 278.9222 |
Weighted
Average Rate |
| Bid: |
278.6596 |
| Offer: |
279.0847 |
|
|
-
|
|
 |
 |
 |
 |
|
|
|