MTB Auction: SBP Sells T-Bills Worth Rs.254 Billion

13:09
January 6, 2016
MG

The Central Bank conducted an auction on wednesday in which it sold Treasury Bill worth Rs.254.035 Billion against a pre-auction target of Rs.250 Billion. Out of the 254 Billion Rs.11.075 Billion was from the Non Competitive Auction. The SBP had received bids for Rs.536 Billion with the largest concentration in the 12 month instrument followed by 6 Month and 3 Month instruments.

Summary of Bids
Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	31-Mar-16	49	119,333.00	6.3038 – 6.4380
6M	07-Jul-16	62	191,300.00	6.2452 – 6.4159
12M	05-Jan-17	61	225,540.00	6.2532 – 6.4573
			536,173.00

Auction Result
Tenor	Cutoff Yld	W.A Yield	Realized	Face Value
3M	6.3038	6.3038	71,384.39	72,420.00
6M	6.3092	6.2825	113,446.15	117,000.00
12M	6.3098	6.2777	50,385.63	53,540.00
				242,960.00

Change in Cut Off Yields
Tenor	06-Jan-16	23-Dec-15	Change
3M	6.3038	6.3374	-0.0336
6M	6.3092	6.3637	-0.0545
1Y	6.3098	6.3914	-0.0816

Posted on: 2016-01-06T18:09:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06486	1.06489	1.06489	1.06486	02:49 PM
3	GBP	1.23703	1.23712	1.23712	1.23703	02:49 PM
4	CHF	0.91000	0.91040	0.91040	0.91000	02:49 PM
5	JPY	154.59600	154.60200	154.60200	154.59600	02:49 PM
6	CAD	1.37566	1.37579	1.37579	1.37566	02:49 PM
7	AUD	0.64139	0.64144	0.64144	0.64139	02:49 PM
8	INR	83.39460	83.39960	83.39960	83.39460	02:48 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	11:49 PM
10	AED	3.67210	3.67310	3.67310	3.67210	11:48 PM
11	HKD	7.83353	7.83387	7.83387	7.83353	02:49 PM
12	CNH	7.25242	7.25259	7.25259	7.25242	02:49 PM
13	CNY	7.24030	7.24040	7.24040	7.24030	07:10 PM
14	THB	36.81000	36.83000	36.83000	36.81000	02:49 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,208.00000	16,222.00000	16,222.00000	16,208.00000	02:49 PM
17	SGD	1.36182	1.36193	1.36193	1.36182	02:49 PM
18	NZD	0.58844	0.58850	0.58850	0.58844	02:49 PM
19	MXN	17.13660	17.14160	17.14160	17.13660	02:49 PM
20	TRY	32.58150	32.59150	32.59150	32.58150	02:49 PM
21	SEK	10.93660	10.93960	10.93957	10.93660	02:49 PM
22	ZAR	19.08890	19.12150	19.12150	19.08890	02:49 PM
23	NOK	11.02810	11.03390	11.03386	11.02809	02:49 PM
24	DKK	7.00606	7.00678	7.00678	7.00606	02:49 PM
25	ARS	871.26200	871.27200	871.27240	871.26240	02:49 PM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	08:32 PM
28	BRL	5.19370	5.19670	5.19670	5.19370	02:49 PM
29	KRW	1,375.17000	1,376.27000	1,376.27000	1,375.17000	02:49 PM
30	KWD	0.30803	0.30863	0.30863	0.30803	11:33 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:49 PM
34	RUB	93.20000	94.60000	94.60000	93.20000	12:48 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:29 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:35 PM
39	UZS	12,670.00000	12,740.00000	12,740.00000	12,670.00000	01:07 PM
40	PHP	57.44100	57.52700	57.52700	57.44100	02:48 PM
42	NGN	1,149.00000	1,153.00000	1,153.00000	1,149.00000	12:36 PM
43	KES	133.00000	134.00000	134.00000	133.00000	12:10 PM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.53330	32.56330	32.56330	32.53330	02:49 PM
46	XAU	2,395.23000	2,395.46000	2,395.46000	2,395.23000	02:48 PM
47	XAG	28.74020	28.75080	28.75080	28.74020	02:48 PM
48	XPT	932.05000	933.50000	933.50000	932.05000	11:49 PM
49	XPD	1,015.10000	1,022.93000	1,022.92700	1,015.11300	11:49 PM
2,120	VES	36.25120	36.34210	36.34210	36.25125	12:29 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,591.49000	2,591.51000	2,591.51500	2,591.48500	11:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,390.0	65,640.0	59,635.0	730.00
BRENT CRUDE	EB	87.3	90.8	86.2	0.18
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.2	85.6	81.1	0.13
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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