MTB Auction Result – SBP Sells T-Bills worth Rs.329.95 Billion

13:42
February 3, 2016
MG

The Central Bank conducted an auction on Wednesday in which it sold T-Bills worth Rs 329.95 Billion against a pre-auction target of Rs.350 Billion. The SBP had received bids worth Rs.591.20 Billion out of which Rs. 258 billion was for the 12Month instrument, Rs.232 Billion was for the 3Month instrument while the 6Month instrument got bids worth Rs.100Billion.

Auction Result
Tenor	Cutoff Yld	W.A Yield	Realized	Face Value
3M	6.2591	6.2514	169,366.25	171,802.90
6M	6.2665	6.2392	56,731.08	58,496.00
12M	6.2758	6.2199	93,839.28	99,660.00
				329,958.90

Yield Comparison Vs. Previous Auction
Tenor	03-Feb-2016	20-Jan-2016	Change
3M	6.2591	6.1697	0.0894
6M	6.2665	6.1812	0.0853
12M	6.2758	6.2306	0.0452

Posted on: 2016-02-03T18:42:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.65000	277.75000	277.75000	277.65000	03:01 PM
2	EUR	1.09675	1.09685	1.09685	1.09675	06:25 AM
3	GBP	1.30711	1.30716	1.30716	1.30711	06:25 AM
4	CHF	0.85702	0.85709	0.85709	0.85702	06:25 AM
5	JPY	148.40500	148.41500	148.41500	148.40500	06:25 AM
6	CAD	1.35856	1.35870	1.35870	1.35856	06:25 AM
7	AUD	0.67906	0.67910	0.67910	0.67906	06:25 AM
8	INR	83.97810	83.98320	83.98320	83.97810	06:25 AM
9	SAR	3.75580	3.75620	3.75620	3.75580	03:25 PM
10	AED	3.67280	3.67360	3.67360	3.67280	03:25 PM
11	HKD	7.76674	7.76699	7.76699	7.76674	06:25 AM
12	CNH	7.06835	7.06860	7.06860	7.06835	06:25 AM
13	CNY	7.01760	7.01940	7.01940	7.01760	08:59 PM
14	THB	33.44000	33.46000	33.46000	33.44000	06:25 AM
15	MYR	4.28050	4.28550	4.28550	4.28050	05:17 AM
16	IDR	15,740.30000	15,748.50000	15,748.50000	15,740.30000	06:25 AM
17	SGD	1.30374	1.30389	1.30389	1.30374	06:25 AM
18	NZD	0.61450	0.61455	0.61455	0.61450	06:25 AM
19	MXN	19.25550	19.26130	19.26132	19.25555	06:25 AM
20	TRY	34.25180	34.26180	34.26180	34.25180	06:25 AM
21	SEK	10.36510	10.36760	10.36760	10.36510	06:25 AM
22	ZAR	17.39460	17.42440	17.42440	17.39460	06:25 AM
23	NOK	10.62830	10.63080	10.63079	10.62826	06:25 AM
24	DKK	6.79848	6.79898	6.79898	6.79848	06:25 AM
25	ARS	971.25400	971.26400	971.25390	971.22309	06:25 AM
26	BDT	118.48100	121.76300	121.76291	118.48138	09:00 PM
27	BHD	0.37702	0.37709	0.37709	0.37702	03:25 PM
28	BRL	5.45480	5.45780	5.45780	5.45480	06:23 AM
29	KRW	1,346.41000	1,346.83000	1,346.83000	1,346.41000	06:25 AM
30	KWD	0.30631	0.30651	0.30651	0.30631	03:25 PM
31	LKR	292.03800	298.41800	298.41849	292.03774	09:00 PM
32	OMR	0.38500	0.38505	0.38505	0.38500	03:25 PM
33	QAR	3.64400	3.64600	3.64600	3.64400	03:25 PM
34	RUB	96.24640	96.25460	96.25456	96.24635	06:25 AM
35	AFN	67.96940	69.79260	69.79256	67.96935	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:20 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,775.20000	12,839.00000	12,838.97726	12,775.16977	09:00 PM
40	PHP	56.87300	57.13900	57.13900	56.87300	06:25 AM
42	NGN	1,619.50000	1,620.50000	1,620.50000	1,619.50000	05:46 AM
43	KES	128.00000	130.00000	130.00000	128.00000	02:33 AM
44	AMD	361.69700	416.38900	416.38941	361.69728	09:00 PM
45	TWD	32.17400	32.18500	32.18500	32.17400	06:25 AM
46	XAU	2,658.35000	2,658.65000	2,658.65000	2,658.35000	06:25 AM
47	XAG	31.96920	31.97630	31.97630	31.96920	06:25 AM
48	XPT	986.40000	987.90000	987.90000	986.40000	03:25 PM
49	XPD	1,022.91000	1,029.80000	1,029.79750	1,022.91170	03:25 PM
2,120	VES	36.97950	36.99920	36.99917	36.97952	06:25 AM
2,212	UGX	3,645.23000	3,727.27000	3,727.26858	3,645.23039	09:00 PM
2,213	TZS	2,724.99000	2,725.01000	2,725.01500	2,724.98500	02:27 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	85,047.81	84,910.298	83,303.55	1,378.342	1.650	280,755,008.0	25,905,017,434.530	-1	07/10/2024 03:30 PM
ALLSHR	54,076.88	54,022.046	53,112.08	968.231	1.825	446,138,791.0	30,120,466,346.410	-1	07/10/2024 03:30 PM
KSE30	27,259.66	27,197.430	26,600.99	487.307	1.824	189,128,628.0	20,938,447,821.110	-1	07/10/2024 03:30 PM
KMI30	130,956.49	130,710.808	128,214.03	1,693.485	1.313	175,073,077.0	18,139,643,115.400	-1	07/10/2024 03:30 PM
KMIALLSHR	37,055.05	37,011.711	36,537.21	478.568	1.310	266,597,747.0	22,140,959,528.630	-1	07/10/2024 03:30 PM
BKTi	21,343.98	21,266.314	21,003.07	213.917	1.016	16,508,384.0	1,557,850,949.910	1	07/10/2024 03:30 PM
OGTi	21,946.76	21,791.739	20,786.49	1,047.804	5.051	63,113,560.0	9,255,865,394.310	-1	07/10/2024 03:30 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	63,295.0	64,305.0	62,615.0	580.00
BRENT CRUDE	EB	79.9	79.9	77.2	1.86
RICHARDS BAY COAL MONTHLY	EF	112.5	0.0	0.0	1.50
ROTTERDAM COAL MONTHLY	ET	121.5	0.0	0.0	-0.55
USD RBD PALM OLEIN	POL	1,031.5	1,031.5	1,031.5	0.00
CRUDE OIL – WTI	QCL	76.4	76.4	73.6	2.01
SUGAR #11 WORLD	SB	23.0	23.0	22.7	-0.03