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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 |
Apr
05, 2024 |
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MTB Auction Bid Report |
Apr 17, 2024 |
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Auction Result (Latest) of Market Treasury Bills - (Excel Archive) |
Apr 17, 2024 |
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Auction Calendar of Pakistan Investment Bonds |
Apr
05, 2024 |
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PIB Auction (Fixed Rate) Bid Report |
Apr 16, 2024 |
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Auction Result (latest) of Pakistan Investment Bonds - (Archive) |
Apr 16, 2024 |
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PFL - Semi Annual Coupon Auction Bid Report |
Apr 17, 2024 |
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PFL - Quarterly Coupon Auction Bid Report |
Apr 17, 2024 |
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PFL - Semi Annual Coupon Auction Result |
Apr 17, 2024 |
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PFL - Quarterly Coupon Auction Result |
Apr 17, 2024 |
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Auction Summary and Coupon Rates - PFL Semi-Annual Coupon |
Apr 09, 2024 |
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Auction Summary and Coupon Rates - PFL Quarterly Coupon |
Apr 09, 2024 |
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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 |
Mar 26, 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 |
22.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
23.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
21.00%
p.a. |
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Weighted-average Overnight Repo Rate |
As on 24-Apr-24
22.77% p.a. |
KIBOR
As on 25-Apr-24 |
Tenor |
BID |
OFFER |
3-M |
21.48 |
21.73 |
6-M |
21.24 |
21.49 |
12-M |
20.45 |
20.95 |
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MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
21.3874% |
12-M |
20.8998% |
(as
on Apr 17, 2024) |
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Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.6500% |
5-Y |
15.4800% |
10-Y |
14.3500% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Apr 16, 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 |
5-Y |
95.9376 |
10-Y |
95.8167 |
(as
on Apr 17, 2024) |
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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)
22-May-24 |
MTB
30-Apr-24
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Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
30-Apr-24 |
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As
on 19-Apr-24 |
SBP’s Reserves |
7,981.2 |
Bank’s Reserves |
5,299.3 |
Total Reserves |
13,280.5 |
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As on 25-Apr-24 |
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M2M
Revaluation Rate |
278.4846 |
Weighted
Average Rate |
Bid: |
278.3262 |
Offer: |
278.766 |
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