|
|
|
-
 |
| |
| 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 28-Nov-23
22.60% p.a. |
KIBOR
As on 29-Nov-23 |
| Tenor |
BID |
OFFER |
| 3-M |
21.18 |
21.43 |
| 6-M |
21.02 |
21.45 |
| 12-M |
21.09 |
21.59 |
|
| |
|
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.4997% |
| 6-M |
21.4999% |
| 12-M |
21.5001% |
| (as
on Nov 15, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
17.3900% |
| 5-Y |
15.9500% |
| 10-Y |
15.1000% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Nov 08, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
99.0041 |
| 3-Y |
98.0138 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
96.9149 |
| 10-Y |
94.3547 |
| (as
on Nov 15, 2023) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 1-Y |
22.4900 |
| 3-Y |
98.9556 |
| 5-Y |
100.0338 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 1-Y |
-36 bps |
| 3-Y |
101.0415 |
| 5-Y |
100.3000 |
| (as
on 05-Oct-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
20-Dec-23 |
MTB
29-Nov-23
|
Floating Rate PIB
(Semi-Annual Coupon)
29-Nov-23 |
Floating-rate PIB
(Quarterly Coupon)
29-Nov-23 |
GIS VRR
30-Nov-23 |
GIS FRR
30-Nov-23 |
|
 |
 |
| As
on 17-Nov-23 |
SBP’s Reserves |
7,180.0 |
Bank’s Reserves |
5,122.3 |
Total Reserves |
12,302.3 |
|
|
-
 |
| |
| As on 29-Nov-23 |
| |
M2M
Revaluation Rate |
| 285.3857 |
Weighted
Average Rate |
| Bid: |
285.2242 |
| Offer: |
285.6639 |
|
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