SBP Sells Rs.117.72Bn In 3Y Sukuk Auction

11:41
December 15, 2015
MG

SBP conducted an auction of 3 Year Govt. Ijara Sukuk in which it accepted Bids worth Rs.117.723 Billion against a pre-auction target of Rs.100Bn. It received Bids for total amount of Rs.273.30Bn with Cut off to benchmark ranging from -180 to +25 bps. Out of this the central bank accepted Cut off margin over benchmark at -50bps. The Benchmark is the 6M MTB Weighted Average Rate, which in the previous auction was 6.3946% which would make the first rental coupon 5.8946%, although that is yet to be officially set.

GIS Information
Item	Value
Auction Date	15-Dec-15
Settlement Date	18-Dec-15
Maturtiy Date	18-Dec-18
Spread to Benchmark	-50Bps
Issued Amount	Rs.117.723 Billion
First Rental Coupon*	5.8946%

*Rental coupon not officially set by SBP

Posted on: 2015-12-15T16:41:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	286.80000	286.95000	286.95000	286.80000	03:05 PM
2	EUR	1.07804	1.07805	1.07805	1.07804	11:53 PM
3	GBP	1.25549	1.25557	1.25557	1.25549	11:53 PM
4	CHF	0.89946	0.89956	0.89956	0.89946	11:53 PM
5	JPY	138.94900	138.95600	138.95600	138.94900	11:53 PM
6	CAD	1.33574	1.33581	1.33581	1.33574	11:53 PM
7	AUD	0.67138	0.67143	0.67143	0.67138	11:53 PM
8	INR	82.51740	82.52690	82.52690	82.51740	11:52 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	08:53 AM
10	AED	3.67230	3.67330	3.67330	3.67230	07:01 AM
11	HKD	7.83646	7.83682	7.83682	7.83646	11:52 PM
12	CNH	7.12179	7.12198	7.12198	7.12179	11:53 PM
13	CNY	7.11130	7.11330	7.11330	7.11130	11:52 PM
14	THB	34.64000	34.66000	34.66000	34.64000	11:53 PM
15	MYR	4.61700	4.62000	4.62000	4.61700	04:44 PM
16	IDR	14,826.60000	14,831.30000	14,831.30000	14,826.60000	11:53 PM
17	SGD	1.34303	1.34318	1.34318	1.34303	11:53 PM
18	NZD	0.60937	0.60943	0.60943	0.60937	11:53 PM
19	MXN	17.38700	17.39200	17.39204	17.38704	11:53 PM
20	TRY	23.15850	23.16850	23.16850	23.15850	11:53 PM
21	SEK	10.80020	10.80320	10.80319	10.80017	11:53 PM
22	ZAR	18.85030	18.85780	18.85785	18.85035	11:53 PM
23	NOK	10.89580	10.90020	10.90019	10.89576	11:53 PM
24	DKK	6.91092	6.91142	6.91142	6.91092	11:53 PM
25	ARS	244.40200	244.41000	244.40990	244.40155	11:52 PM
26	BDT	106.57100	109.92600	109.92605	106.57124	04:19 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	02:08 AM
28	BRL	4.92250	4.92550	4.92550	4.92250	11:52 PM
29	KRW	1,296.23000	1,298.23000	1,298.23000	1,296.23000	11:53 PM
30	KWD	0.30719	0.30779	0.30779	0.30719	04:40 AM
31	LKR	292.23200	298.75500	298.75546	292.23221	04:19 PM
32	OMR	0.38493	0.38508	0.38508	0.38493	04:31 AM
33	QAR	3.64000	3.64790	3.64790	3.64000	06:46 AM
34	RUB	81.97500	82.04500	82.04500	81.97500	08:26 PM
35	AFN	85.23410	87.09790	87.09793	85.23408	04:19 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:18 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:00 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	05:00 AM
39	UZS	11,401.70000	11,466.90000	11,466.93878	11,401.70630	04:19 PM
40	PHP	56.00100	56.05600	56.05600	56.00100	11:53 PM
42	NGN	461.67000	462.67000	462.67000	461.67000	06:16 PM
43	KES	138.25000	140.25000	140.25000	138.25000	06:08 PM
44	AMD	387.04000	387.04000	387.04000	387.04000	04:52 PM
45	TWD	30.71300	30.71500	30.71500	30.71300	11:53 PM
46	XAU	1,964.96000	1,965.13000	1,965.13000	1,964.96000	11:52 PM
47	XAG	24.26820	24.27870	24.27870	24.26820	11:52 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	26.63700	26.70380	26.70383	26.63704	04:35 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	42,307.12	41,686.461	41,648.84	-456.253	-1.083	101,054,090.0	4,809,918,735.170	1	08/06/2023 04:14 PM
ALLSHR	28,439.15	28,124.441	28,099.66	-148.219	-0.524	203,770,733.0	5,848,646,509.570	1	08/06/2023 04:14 PM
KSE30	14,978.34	14,742.364	14,723.06	-200.888	-1.344	83,816,401.0	3,784,785,834.820	1	08/06/2023 04:14 PM
KMI30	73,115.85	71,930.194	71,849.63	-932.150	-1.279	87,784,906.0	3,440,558,598.240	1	08/06/2023 04:14 PM
KMIALLSHR	20,759.65	20,571.461	20,553.40	-25.494	-0.124	153,181,204.0	4,953,677,141.560	1	08/06/2023 04:14 PM
BKTi	9,226.18	9,044.260	9,034.60	-149.419	-1.625	4,568,041.0	248,596,458.100	-1	08/06/2023 04:14 PM
OGTi	10,996.06	10,729.934	10,710.93	-166.123	-1.525	8,577,222.0	1,100,273,165.330	1	08/06/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,675.0	26,955.0	26,200.0	65.00
BRENT CRUDE	EB	75.8	77.7	73.6	-1.12
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-8.00
ROTTERDAM COAL MONTHLY	ET	109.5	109.5	109.5	-0.50
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	71.2	73.3	69.0	-1.33
SUGAR #11 WORLD	SB	25.7	25.7	24.4	1.15