MTB Auction – Yields Decline Slightly in Latest Auction

12:28
January 20, 2016
MG

The Central Bank sold Treasury Bills worth Rs. 304.98 Billion against a pre-auction target of Rs.350 Billion. Yields declined marginally across all tenors. The SBP had received bids for Rs.606 billion mostly concentrated in 3M and 1Y.

Bids Received
Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	14-Apr-16	61	228,263.00	6.0803 – 6.3933
6M	21-Jul-16	62	140,074.15	6.0960 – 6.3092
12M	19-Jan-17	106	237,901.48	6.0950 – 6.3325
			606,238.63

Out of the Above, the SBP accepted the following:

Auction Result
Tenor	Cutoff Yld	W.A Yield	Realized	Face Value
3M	6.1697	6.1617	73,688.08	74,733.00
6M	6.1812	6.1662	55,996.32	57,718.00
12M	6.2306	6.1702	162,535.67	172,537.00
				304,988.00

In addition to the above the SBP accepted Rs.24.88 billion from Non competitive bids making the total size of the Auction Rs.329.87 Billion.

Yield Comparison Vs Previous Auction
Tenor	20-Jan-16	06-Jan-16	Change
3M	6.1697	6.3038	-0.1341
6M	6.1812	6.3092	-0.128
1Y	6.2306	6.3098	-0.0792

Posted on: 2016-01-20T17:28:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	284.25000	284.75000	284.75000	284.25000	03:10 PM
2	EUR	1.07901	1.07907	1.07906	1.07904	08:29 PM
3	GBP	1.26005	1.26026	1.26026	1.26005	08:29 PM
4	CHF	0.87499	0.87511	0.87511	0.87499	08:29 PM
5	JPY	147.22400	147.23200	147.23200	147.22400	08:29 PM
6	CAD	1.35748	1.35759	1.35759	1.35748	08:29 PM
7	AUD	0.65778	0.65786	0.65786	0.65778	08:29 PM
8	INR	83.33490	83.36430	83.36430	83.33490	08:28 PM
9	SAR	3.75060	3.75080	3.75080	3.75060	06:28 AM
10	AED	3.67200	3.67300	3.67300	3.67200	06:27 AM
11	HKD	7.81737	7.81767	7.81767	7.81737	08:29 PM
12	CNH	7.16598	7.16658	7.16652	7.16628	08:28 PM
13	CNY	7.14630	7.14800	7.14800	7.14630	11:45 PM
14	THB	35.19700	35.21000	35.21000	35.19700	08:29 PM
15	MYR	4.67000	4.67500	4.67500	4.67000	08:28 PM
16	IDR	15,472.00000	15,492.20000	15,492.20000	15,472.00000	08:28 PM
17	SGD	1.34059	1.34069	1.34069	1.34059	08:29 PM
18	NZD	0.61510	0.61519	0.61519	0.61510	08:29 PM
19	MXN	17.34620	17.37620	17.37620	17.34620	08:28 PM
20	TRY	28.90230	28.91230	28.91230	28.90230	08:28 PM
21	SEK	10.47510	10.49130	10.49132	10.47509	08:29 PM
22	ZAR	18.92380	18.95380	18.95380	18.92420	08:29 PM
23	NOK	10.91530	10.91960	10.91960	10.91530	08:29 PM
24	DKK	6.90953	6.91027	6.91027	6.90953	08:29 PM
25	ARS	363.04000	363.05000	363.05000	363.04000	08:28 PM
26	BDT	108.33100	111.65800	111.65847	108.33118	07:00 PM
27	BHD	0.37620	0.37700	0.37700	0.37620	04:45 AM
28	BRL	4.92770	4.93070	4.93070	4.92770	08:24 PM
29	KRW	1,312.56000	1,312.69000	1,312.69000	1,312.56000	08:29 PM
30	KWD	0.30882	0.30892	0.30892	0.30882	06:28 AM
31	LKR	324.82800	331.29800	331.29838	324.82843	07:00 PM
32	OMR	0.38497	0.38500	0.38500	0.38497	04:41 AM
33	QAR	3.64600	3.64700	3.64700	3.64600	04:33 PM
34	RUB	90.17750	90.24750	90.24750	90.17750	07:23 PM
35	AFN	67.00000	73.00000	73.00000	67.00000	07:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:18 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	07:00 PM
38	MVR	15.21000	15.51000	15.51000	15.21000	07:00 PM
39	UZS	12,270.00000	12,320.00000	12,320.00000	12,270.00000	07:00 PM
40	PHP	55.29500	55.31000	55.31000	55.29500	08:28 PM
42	NGN	802.00000	803.00000	803.00000	802.00000	07:24 PM
43	KES	152.30000	154.30000	154.30000	152.30000	07:24 PM
44	AMD	375.25700	430.71400	430.71377	375.25706	07:00 PM
45	TWD	31.51200	31.51600	31.51600	31.51200	08:29 PM
46	XAU	2,019.79000	2,020.12000	2,020.12000	2,019.79000	08:28 PM
47	XAG	24.16180	24.16980	24.16980	24.16180	08:28 PM
2,120	VES	35.43400	35.52290	35.52286	35.43399	07:00 PM
2,212	UGX	3,753.41000	3,836.59000	3,836.59134	3,753.40820	07:00 PM
2,213	TZS	2,499.99000	2,500.01000	2,500.01500	2,499.98500	07:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	63,036.51	62,956.027	62,215.19	462.975	0.741	408,331,339.0	22,997,637,149.360	05/12/2023 04:15 PM
ALLSHR	42,047.98	42,006.667	41,407.28	403.987	0.971	761,870,788.0	30,812,159,163.880	05/12/2023 04:15 PM
KSE30	21,039.81	21,003.667	20,725.33	174.803	0.839	173,714,479.0	17,411,470,616.650	05/12/2023 04:15 PM
KMI30	107,335.75	107,076.255	105,306.04	982.548	0.926	234,214,750.0	18,832,771,000.830	05/12/2023 04:15 PM
KMIALLSHR	30,897.12	30,857.944	30,439.08	281.127	0.919	428,701,758.0	25,812,347,235.310	05/12/2023 04:15 PM
BKTi	14,783.21	14,698.101	14,571.32	139.889	0.961	22,150,091.0	1,243,186,343.560	05/12/2023 04:15 PM
OGTi	14,699.50	14,630.948	13,887.00	596.845	4.253	58,924,233.0	7,051,178,135.630	05/12/2023 04:15 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	44,475.0	44,770.0	44,320.0	185.00
BRENT CRUDE	EB	77.3	77.4	77.1	0.08
RICHARDS BAY COAL MONTHLY	EF	107.0	0.0	0.0	1.05
ROTTERDAM COAL MONTHLY	ET	118.2	118.5	118.1	-0.75
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	72.3	72.4	72.1	-0.01
SUGAR #11 WORLD	SB	25.0	25.9	24.8	-0.84