Financial Markets










 Primary Market Activities
   
    Date Updated
   
Rescheduling GoP Market Treasury Bills Auction May 30, 2019
Auction Calendar of Market Treasury Bills Jan 06, 2025
MTB Auction Bid Report Feb 04, 2025
Auction Result (Latest) of Market Treasury Bills - (Excel Archive) Feb 03, 2025
Auction Calendar of Pakistan Investment Bonds Jan 06, 2025
PIB Auction (Fixed Rate) Bid Report Jan 15, 2024
Auction Result (latest) of Pakistan Investment Bonds - (Archive) Dec 18, 2024
Buyback Auction Targets Oct 25, 2024
Auction Result (Latest) of Buyback Auction Oct 10, 2024
Buyback Auction Bid Report Oct 10, 2024
PFL - Semi Annual Coupon  Auction Bid Report Feb 04, 2025

PFL - Quarterly Coupon  Auction Bid Report

Aug 21, 2024

PFL - Semi Annual Coupon  Auction Result

Jan 22, 2025

PFL - Quarterly Coupon Auction Result

Aug 21, 2024

Auction Summary and Coupon Rates - PFL Semi-Annual Coupon

Feb 03, 2025

Auction Summary and Coupon Rates - PFL Quarterly Coupon

Feb 03, 2025
Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk Nov 28, 2023
Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) Nov 28, 2023
Auction Bid Report of GoP Ijara Sukuk (VRR) Dec 21, 2023
Auction Bid Report of GoP Ijara Sukuk (FRR) Dec 21, 2023
Auction Result (latest) of GoP Ijara Sukuk (VRR) Dec 21, 2023
Auction Result (latest) of GoP Ijara Sukuk (FRR) Dec 21, 2023
GoP Ijara Sukuk Auction Summary Oct 22, 2024
Auction Bid Report ( Bai Muajjal-Outright Purchases of GIS by GOP) Dec 26, 2018
Auction Tender Notice for Puchase of GIS by GOP Nov 17, 2015
Auction Result (Bai Muajjal-Outright Purchase of GIS by GOP) - (Archive) Jul 03, 2020
Auction Tender for Chinese Yuan (CNY) Loan Facility Oct 31, 2013
Auction Result (latest) of Chinese Yuan (CNY) Loan Facility Dec 04, 2013
Chinese Yuan (CNY) Bid Report  


  •  
    SBP Policy Rate
    12.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    11.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 06-Feb-25
    12.30% p.a.
    KIBOR
    As on 7-Feb-25
    Tenor BID OFFER
    3-M 11.66 11.91
    6-M 11.53

    11.78

    12-M 11.47 11.97
     

  • MTBs
    Tenor Rates
    3-M 11.7998%
    6-M 11.5048%
    12-M 11.5898%
    (as on Feb 04, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 12.5000%
    3-Y 12.4999%
    5-Y 12.5900%
    10-Y 12.7989%
    (as on Dec 18, 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 100.1417
    5-Y 96.7267
    10-Y 92.8944
    (as on Feb 04, 2025)
    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)
    15-Jan-24


    MTB
    19-Feb-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    19-Feb-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 24-Jan-25
    SBP’s Reserves
    11,372.4
    Bank’s Reserves
    4,679.7
    Total Reserves
    16,052.1

  •  
    As on 7-Feb-25
     
    M2M
    Revaluation Rate
    279.0456
    Weighted
    Average Rate
    Bid: 278.8708
    Offer:

    279.3026


       
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