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|
ECAP Open Market Daily Rates |
|
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|
-
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|
SBP Policy Rate |
22.00% p.a. |
|
SBP Overnight
Reverse
Repo (Ceiling) Rate |
23.00% p.a |
|
SBP Overnight
Repo (Floor) Rate |
21.00%
p.a. |
|
-
|
|
Weighted-average Overnight Repo Rate |
As on 09-May-24
21.78% p.a. |
KIBOR
As on 10-May-24 |
Tenor |
BID |
OFFER |
3-M |
21.54 |
21.79 |
6-M |
21.33 |
21.58 |
12-M |
20.65 |
21.15 |
|
|
|
-
|
MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
21.3849% |
12-M |
20.8990% |
(as
on Apr 30, 2024) |
|
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) |
|
Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
No Bids Received |
|
Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
95.9152 |
10-Y |
95.8371 |
(as
on Apr 30, 2024) |
|
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)
22-May-24 |
MTB
15-May-24
|
Floating Rate PIB
(Semi-Annual Coupon)
15-May-24 |
Floating-rate PIB
(Quarterly Coupon)
15-May-24 |
|
|
|
As
on 03-Apr-24 |
SBP’s Reserves |
9,120.3 |
Bank’s Reserves |
5,338.6 |
Total Reserves |
14,458.9 |
|
|
-
|
|
As on 10-May-24 |
|
M2M
Revaluation Rate |
278.1211 |
Weighted
Average Rate |
Bid: |
277.972 |
Offer: |
278.4118 |
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