MTB Auction Result – SBP Sells Rs 214 Billion in T-Bills

12:47
October 28, 2015
MG

The Central Bank announced that it conducted an auction in which it sold Rs. 214.25 Billion worth of T-Bills against a pre-auction target of Rs.250Bn. It had received Bids for Rs.612.90bn, the highest amount being in 12M (Rs. 277bn), followed by 3M (185bn) and 6M (149bn) . Out of these SBP Accepted 65bn in 12M, Rs.49.75Bn in 6M and Rs.99.00Bn in 3M. Cut Off Yields also decreased in all three tenors.

Cut Off Yield Comparison Vs Previous Auction

Tenor	28-Oct-15	14-Oct-15	Change
3M	6.3038	6.438	-0.1342
6M	6.3305	6.4800	-0.1495
12M	6.3325	6.4800	-0.1475

The Amount of T-Bills Sold in the Non Competitive Auction was Rs.16Bn.

Posted on: 2015-10-28T17:47:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.00000	278.20000	278.20000	278.00000	03:02 PM
2	EUR	1.11229	1.11231	1.11231	1.11229	07:59 AM
3	GBP	1.32092	1.32101	1.32101	1.32092	07:59 AM
4	CHF	0.84350	0.84390	0.84390	0.84350	07:59 AM
5	JPY	141.85400	141.86200	141.86200	141.85400	07:59 AM
6	CAD	1.35868	1.35873	1.35873	1.35868	07:59 AM
7	AUD	0.67859	0.67863	0.67863	0.67859	07:58 AM
8	INR	83.71460	83.72060	83.72060	83.71460	07:58 AM
9	SAR	3.75290	3.75310	3.75310	3.75290	04:58 PM
10	AED	3.67270	3.67310	3.67310	3.67270	04:58 PM
11	HKD	7.79310	7.79320	7.79320	7.79310	07:58 AM
12	CNH	7.08671	7.08702	7.08702	7.08671	07:59 AM
13	CNY	7.09300	7.09440	7.09440	7.09300	08:51 PM
14	THB	33.25200	33.28200	33.28200	33.25200	07:58 AM
15	MYR	4.24150	4.24650	4.24650	4.24150	05:57 AM
16	IDR	15,299.20000	15,324.20000	15,324.20000	15,299.20000	07:58 AM
17	SGD	1.29388	1.29398	1.29398	1.29388	07:59 AM
18	NZD	0.62218	0.62227	0.62227	0.62218	07:58 AM
19	MXN	19.08030	19.08530	19.08533	19.08033	07:58 AM
20	TRY	34.10450	34.11260	34.11257	34.10450	07:58 AM
21	SEK	10.17890	10.18060	10.18063	10.17889	07:59 AM
22	ZAR	17.57480	17.58000	17.58004	17.57476	07:58 AM
23	NOK	10.58180	10.58410	10.58409	10.58175	07:59 AM
24	DKK	6.70767	6.70817	6.70817	6.70767	07:58 AM
25	ARS	961.24500	961.25500	961.25500	961.24500	07:58 AM
26	BDT	117.91200	121.14800	121.14785	117.91245	07:19 AM
27	BHD	0.37685	0.37693	0.37693	0.37685	04:58 PM
28	BRL	5.48170	5.48490	5.48490	5.48170	07:56 AM
29	KRW	1,323.56000	1,325.56000	1,325.56000	1,323.56000	07:58 AM
30	KWD	0.30485	0.30495	0.30495	0.30485	04:58 PM
31	LKR	300.29800	306.59000	306.58961	300.29838	07:19 AM
32	OMR	0.38400	0.38500	0.38500	0.38400	10:50 AM
33	QAR	3.64500	3.64650	3.64650	3.64500	04:58 PM
34	RUB	91.84760	91.85570	91.85567	91.84758	07:58 AM
35	AFN	68.61930	70.41680	70.41684	68.61934	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:33 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	09:18 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	09:23 PM
39	UZS	12,704.30000	12,767.30000	12,767.25773	12,704.34712	07:19 AM
40	PHP	55.73400	55.76500	55.76500	55.73400	07:58 AM
42	NGN	1,638.93000	1,639.93000	1,639.93000	1,638.93000	07:23 AM
43	KES	128.04000	130.04000	130.04000	128.04000	07:19 AM
44	AMD	359.40600	413.33000	413.33010	359.40575	07:19 AM
45	TWD	31.97990	32.00990	32.00990	31.97990	07:58 AM
46	XAU	2,576.59000	2,576.84000	2,576.84000	2,576.59000	07:58 AM
47	XAG	30.60720	30.61720	30.61720	30.60720	07:58 AM
48	XPT	976.92900	984.01900	984.01940	976.92880	04:58 PM
49	XPD	1,106.56000	1,113.45000	1,113.45230	1,106.56480	04:58 PM
2,120	VES	36.71450	36.73430	36.73427	36.71453	07:58 AM
2,212	UGX	3,680.37000	3,761.26000	3,761.25681	3,680.36956	07:19 AM
2,213	TZS	2,724.43000	2,724.45000	2,724.45500	2,724.42500	06:49 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	80,587.44	80,461.338	79,798.75	970.200	1.221	148,581,053.0	11,146,478,386.020	18/09/2024 04:15 PM
ALLSHR	51,789.29	51,675.013	51,494.18	431.961	0.843	397,912,463.0	15,876,879,440.570	18/09/2024 04:15 PM
KSE30	25,500.71	25,468.176	25,208.71	399.580	1.594	56,999,512.0	8,671,411,567.850	18/09/2024 04:15 PM
KMI30	128,622.96	128,473.480	127,527.81	2,201.711	1.744	54,903,926.0	7,915,766,197.600	18/09/2024 04:15 PM
KMIALLSHR	36,346.31	36,265.842	36,128.77	445.125	1.243	167,356,589.0	10,836,034,559.520	18/09/2024 04:15 PM
BKTi	19,375.68	19,299.567	19,045.55	209.416	1.097	4,659,647.0	855,251,279.130	18/09/2024 04:15 PM
OGTi	20,421.53	20,356.219	20,089.43	721.335	3.674	10,942,542.0	3,219,349,993.450	18/09/2024 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	60,035.0	60,840.0	59,470.0	-70.00
BRENT CRUDE	EB	73.1	73.8	72.3	-0.60
RICHARDS BAY COAL MONTHLY	EF	106.5	0.0	0.0	0.45
ROTTERDAM COAL MONTHLY	ET	114.0	114.0	114.0	-0.65
USD RBD PALM OLEIN	POL	930.0	930.0	930.0	0.00
CRUDE OIL – WTI	QCL	69.4	70.0	68.6	-0.59
SUGAR #11 WORLD	SB	20.6	20.8	20.2	0.26