 |
| Primary Market Activities |
| |
|
|
| |
|
Date Updated |
| |
|
|
|
Rescheduling GoP Market Treasury Bills Auction |
May 30, 2019 |
|
Auction Calendar of Market Treasury Bills |
May
09, 2025 |
|
MTB Auction Bid Report |
Apr
30, 2025 |
|
Auction Result (Latest) of Market Treasury Bills - (Excel Archive) |
Apr 16, 2025 |
|
Auction Calendar of Pakistan Investment Bonds |
May
09, 2025 |
|
PIB Auction (Fixed Rate) Bid Report |
May
7, 2025 |
|
Auction Result (latest) of Pakistan Investment Bonds - (Archive) |
May 07, 2025 |
|
Buyback Auction Targets |
Feb 28, 2025 |
|
Auction Result (Latest) of Buyback Auction |
Mar 19, 2025 |
|
Buyback Auction Bid Report |
Mar
19, 2025 |
|
PFL - Semi Annual Coupon Auction Bid Report |
Apr
30, 2025 |
|
PFL - Quarterly Coupon Auction Bid Report |
Aug 21, 2024 |
|
PFL - Semi Annual Coupon Auction Result |
Apr 16, 2025 |
|
PFL - Quarterly Coupon Auction Result |
Aug 21, 2024 |
|
Auction Summary and Coupon Rates - PFL Semi-Annual Coupon |
Apr 04, 2025 |
|
Auction Summary and Coupon Rates - PFL Quarterly Coupon |
Apr 04, 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 Purchase of GIS by GOP (Bai Muajjal) |
23 Apr, 2025 |
|
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 |
| 11.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 8-May-25
11.64% p.a. |
KIBOR
As on 9-May-25 |
| Tenor |
BID |
OFFER |
| 3-M |
11.19 |
11.44 |
| 6-M |
11.20 |
11.45 |
| 12-M |
11.20 |
11.70 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 1-M |
12.1492% |
| 3-M |
12.0098% |
| 6-M |
11.9998% |
| 12-M |
12.0100% |
| (as
on Apr 30, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.7900% |
| 3-Y |
11.6893% |
| 5-Y |
12.1400% |
| 10-Y |
12.5890% |
| 15-Y |
Bids Rejected |
| (as
on May 07, 2025) |
|
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 |
Bids Rejected |
| 5-Y |
96.8667 |
| 10-Y |
92.2123 |
| (as
on Apr 30, 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)
18-Jun-25 |
MTB
14-May-25
|
Floating Rate PIB
(Semi-Annual Coupon)
14-May-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 02-May-25 |
SBP’s
Reserves |
10,332.5 |
Bank’s
Reserves |
5,150.1 |
Total Reserves |
15,482.6 |
7 |
|
-
 |
| |
|
As on 9-May-25 |
| |
M2M
Revaluation Rate |
| 281.7053 |
Weighted
Average Rate |
| Bid: |
281.4881 |
| Offer: |
281.9199 |
|
|
-
|