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Primary Market Activities |
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Date Updated |
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Rescheduling GoP Market Treasury Bills Auction |
May 30, 2019 |
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Auction Calendar of Market Treasury Bills |
Jan
06, 2025 |
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MTB Auction Bid Report |
Feb
04, 2025 |
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Auction Result (Latest) of Market Treasury Bills - (Excel Archive) |
Feb 03, 2025 |
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Auction Calendar of Pakistan Investment Bonds |
Jan
06, 2025 |
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PIB Auction (Fixed Rate) Bid Report |
Jan
15, 2024 |
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Auction Result (latest) of Pakistan Investment Bonds - (Archive) |
Dec 18, 2024 |
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Buyback Auction Targets |
Oct 25, 2024 |
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Auction Result (Latest) of Buyback Auction |
Oct 10, 2024 |
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Buyback Auction Bid Report |
Oct 10, 2024 |
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PFL - Semi Annual Coupon Auction Bid Report |
Feb 04, 2025 |
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PFL - Quarterly Coupon Auction Bid Report |
Aug 21, 2024 |
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PFL - Semi Annual Coupon Auction Result |
Jan 22, 2025 |
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PFL - Quarterly Coupon Auction Result |
Aug 21, 2024 |
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Auction Summary and Coupon Rates - PFL Semi-Annual Coupon |
Feb 03, 2025 |
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Auction Summary and Coupon Rates - PFL Quarterly Coupon |
Feb 03, 2025 |
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Auction Tender Notice of Government of Pakistan (GoP) Ijara Sukuk |
Nov 28, 2023 |
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Auction Tender Notice of Fixed Rate Government of Pakistan Ijara Sukuk (FRR-GIS) |
Nov 28, 2023 |
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Auction Bid Report of GoP Ijara Sukuk (VRR) |
Dec 21, 2023 |
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Auction Bid Report of GoP Ijara Sukuk (FRR) |
Dec 21, 2023 |
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Auction Result (latest) of GoP Ijara Sukuk (VRR) |
Dec 21, 2023 |
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Auction Result (latest) of GoP Ijara Sukuk (FRR) |
Dec 21, 2023 |
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GoP Ijara Sukuk Auction Summary |
Oct 22, 2024 |
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Auction Bid Report ( Bai Muajjal-Outright Purchases of GIS by GOP) |
Dec 26, 2018 |
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Auction
Tender Notice for Puchase of GIS by GOP |
Nov 17, 2015 |
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Auction
Result (Bai Muajjal-Outright Purchase of GIS by
GOP) - (Archive) |
Jul 03, 2020 |
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Auction Tender for Chinese Yuan (CNY) Loan Facility |
Oct 31, 2013 |
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Auction Result (latest) of Chinese Yuan (CNY) Loan Facility |
Dec 04, 2013 |
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Chinese Yuan (CNY) Bid Report |
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SBP Policy Rate |
12.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
13.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
11.00%
p.a. |
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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 |
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MTBs |
Tenor |
Rates |
3-M |
11.7998% |
6-M |
11.5048% |
12-M |
11.5898% |
(as
on Feb 04, 2025) |
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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) |
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Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
Bids Rejected |
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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) |
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GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
100.2842 |
5-Y |
100.0022 |
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GIS VRR |
Tenor |
Cut-off Margin/Price |
3-Y |
99.0800 |
5-Y |
98.7600 |
(as
on 21-Dec-2023) |
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PIB
Auction
(Fixed Rate)
15-Jan-24 |
MTB
19-Feb-25
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Floating Rate PIB
(Semi-Annual Coupon)
19-Feb-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
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As
on 24-Jan-25 |
SBP’s
Reserves |
11,372.4 |
Bank’s
Reserves |
4,679.7 |
Total Reserves |
16,052.1 |
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As on 7-Feb-25 |
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M2M
Revaluation Rate |
279.0456 |
Weighted
Average Rate |
Bid: |
278.8708 |
Offer: |
279.3026 |
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