-
 |
| |
| SBP Policy Rate |
|
12.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
13.25% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 11.25%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 19-May-22
12.28% p.a. |
| |
KIBOR
As on 20-May-22 |
| Tenor |
BID |
OFFER |
| 3-M |
14.41 |
14.66 |
| 6-M
|
14.62 |
14.87 |
| 12-M
|
14.61 |
15.11 |
| |
|
|
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
14.4999% |
| 6-M |
14.7000% |
| 12-M |
14.7500% |
| (as
on May 18, 2022) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
| 3-Y |
13.3000% |
| 5-Y |
12.9500% |
| 10-Y |
13.1500% |
| 15-Y |
Bids Rejected |
| 20-Y |
Bids Rejected |
| 30-Y |
No Bids Received |
| (as
on Apr 28, 2022) |
|
PIBs (Floating Rate Quarterly) |
| Tenor |
Cut-off Price |
| 2-Y |
Rs. 99.0660 |
| 3-Y |
Rs. 97.2546 |
| (as
on May 18, 2022) |
| PIBs (Floating Rate Semi Annual) |
| Tenor |
Cut of Price |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| (as
on May 18, 2022) |
| GIS (FRR) |
| Tenor |
Cut-off Rental Rate |
| 5-Y |
12.49% |
| (as
on 21-Apr- 2022) |
| GIS (VRR) |
| Tenor |
Cut-off Price |
| 5-Y |
100.000 |
| (as
on 21-Apr- 2022) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
25-May-22 |
MTB Auction
01-Jun-22
|
PIB Auction
(Floating Rate)
Semi-Annual
01-Jun-22 |
PIB Auction
(Floating Rate)
Quarterly
01-Jun-22 |
GIS VRR
26-May-22 |
GIS FRR
26-May-22 |
|
 |
 |
| As
on 13-May-22 |
SBP’s Reserves |
10,163.6 |
Bank’s Reserves |
5,997.4 |
Total Reserves |
16,161.0 |
|
|
-
 |
| |
| USD/PKR
Rates |
| As on 20-May-22 |
| |
M2M
Revaluation Rate |
| 200.1400 |
| |
Weighted
Average Rate |
| Bid: |
200.2885 |
| Offer: |
200.7113 |
| |
|
|
| |
|
-
|
| مالی بازار کا ڈیٹا |
بینک دولت پاکستان مختلف متعلقہ فریقوں کے ملاحظے کے لیے مالی بازار کے بارے میں بہت سی معلومات جمع کر کے نشر کرتا ہے۔ یہ ڈیٹا درج ذیل لنک پر دستیاب ہے:
بازارِ زر اور ثانوی بازار
انتظامِ زر کی سرگرمیاں
بازارِ مبادلہ
اوّلین بازار کی سرگرمیاں
مالی بازاروں کا جائزہ
حکومتِ پاکستان کی تمسکات میں سرمایہ کاری کے لیے ہدایات
|
|
|