Kibor Rates - 2020

 Economic Data File Name
Date updated on website
     
k
Daily Kibor Rates Mar 31, 2020
k
Daily Kibor Rates Mar 30, 2020
k
Daily Kibor Rates Mar 27, 2020
k
Daily Kibor Rates Mar 26, 2020
k
Daily Kibor Rates Mar 25, 2020
k
Daily Kibor Rates Mar 24, 2020
k
Daily Kibor Rates Mar 20, 2020
k
Daily Kibor Rates Mar 19, 2020
k
Daily Kibor Rates Mar 18, 2020
k
Daily Kibor Rates Mar 17, 2020
k
Daily Kibor Rates Mar 16, 2020
k
Daily Kibor Rates Mar 13, 2020
k
Daily Kibor Rates Mar 12, 2020
k
Daily Kibor Rates Mar 11, 2020
k
Daily Kibor Rates Mar 10, 2020
k
Daily Kibor Rates Mar 09, 2020
k
Daily Kibor Rates Mar 06, 2020
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Daily Kibor Rates Mar 05, 2020
k
Daily Kibor Rates Mar 04, 2020
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Daily Kibor Rates Mar 03, 2020
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Daily Kibor Rates Mar 02, 2020

 

  •  
    SBP Policy Rate
    15.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    16.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    14.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 12-Aug-22

    15.22% p.a.
     
    KIBOR
    As on 15-Aug-22
    Tenor BID OFFER
    3-M 15.63 15.88
    6-M 15.72

    15.97

    12-M 15.81 16.31
         
     

  • MTBs
    Tenor Rates
    3-M 15.7478%
    6-M 15.8000%
    12-M 15.9350%
    (as on Aug 10, 2022)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 13.9473%
    5-Y 13.4000%
    10-Y Bids Rejected
    15-Y No Bid Received
    20-Y No Bid Received
    30-Y No Bid Received
    (as on Aug 03, 2022)

    PIBs (Floating Rate Quarterly)

    Tenor Cut-off Price
    2-Y Rs. 99.1885
    3-Y Rs. 97.6460
    (as on Aug 10, 2022)
    PIBs (Floating Rate Semi Annual)
    Tenor Cut of Price
    5-Y Bids Rejected
    10-Y Bids Rejected
    (as on Aug 10, 2022)
    GIS (FRR)
    Tenor Cut-off Rental Rate
    5-Y 12.7000%
    (as on 18-Aug- 2022)
    GIS (VRR)
    Tenor Cut-off Price
    5-Y Rs. 99.6000
    (as on 18-Aug-- 2022)
  • PIB Auction
    (Fixed Rate)
    14-Sep-22


    MTB Auction

    24-Aug-22

    PIB Auction
    (Floating Rate)
    Semi-Annual

    24-Aug-22
    PIB Auction
    (Floating Rate)
    Quarterly

    24-Aug-22
    GIS VRR

    04-Aug-22
    GIS FRR

    04-Aug-22
    As on 05-Aug-22
    SBP’s Reserves
    7,830.3
    Bank’s Reserves
    5,730.8
    Total Reserves
    13,561.1

  •  
    USD/PKR Rates
    As on 15-Aug-22
     
    M2M
    Revaluation Rate
    213.9765
     
    Weighted
    Average Rate
    Bid: 213.849
    Offer:

    214.2718

       
     
       
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