Financial Markets










       
 PFL - Semi Annual Coupon Auction Bid Reports
2026
20-May-26
13-May-26
29-Apr-26
15-Apr-26
01-Apr-26
16-Mar-26
04-Mar-26
18-Feb-26
04-Feb-26
21-Jan-26
07-Jan-26
2025
24-Dec-25
10-Dec-25
26-Nov-25
12-Nov-25
29-Oct-25
15-Oct-25
01-Oct-25
17-Sep-25
03-Sep-25
20-Aug-25
06-Aug-25
23-Jul-25
09-Jul-25
25-Jun-25
18-Jun-25
27-May-25
14-May-25
30-Apr-25
16-Apr-25
26-Mar-25
19-Mar-25
05-Mar-25
19-Feb-25
04-Feb-25
22-Jan-25
08-Jan-25
2024
24-Dec-24
11-Dec-24
27-Nov-24
13-Nov-24
30-Oct-24
16-Oct-24
02-Oct-24
18-Sep-24
04-Sep-24
21-Aug-24
07-Aug-24
10-Jul-24
26-Jun-24
12-Jun-24
29-May-24
15-May-24
30-Apr-24
17-Apr-24
03-Apr-24
20-Mar-24
21-Feb-24
06-Feb-24
24-Jan-24
10-Jan-24


  •  
    SBP Policy Rate
    11.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    10.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 21-May-26
    11.87% p.a.
    KIBOR
    As on 22-May-26
    Tenor BID OFFER
    3-M 12.09 12.34
    6-M 12.34

    12.59

    12-M 12.51 13.01
     

  • MTBs
    Tenor Cut-off Yield
    1-M 12.2300%
    3-M 12.4904%
    6-M 12.4999%
    12-M 12.4999%
    (as on May 20, 2026)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 13.2500%
    3-Y 13.2500%
    5-Y 12.9490%
    10-Y 12.9490%
    15-Y 12.9000%
    (as on May 18, 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 Bids Rejected
    (as on May 20, 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)
    17-Jun-26


    MTB
    10-Jun-26

    Floating Rate PIB
    (Semi-Annual Coupon)


    10-Jun-26
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 15-May-2026
    SBP’s Reserves
    17,081.0
    Bank’s Reserves
    5,507.5
    Total Reserves
    22,588.5

  •  
    As on 22-May-26
     
    M2M
    Revaluation Rate
    278.5235
    Weighted
    Average Rate
    Bid: 278.2463
    Offer:

    278.6714


       
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