SBP Sells T-Bills Worth Rs.85.63Bn

12:46
December 9, 2015
MG

SBP conduct a MTB auction on wednesday in which it sold Rs.85.62Bn in Treasry Bills against a pre-auction target of Rs.150Bn. All Bids for the 12m instrument was rejected, while the cut off yields for the 3M and 6M instruments remained unchanged from the previous auction.

Summary of Bids Received
Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	03-Mar-16	36	91,548.00	6.2591 – 6.4380
6M	09-Jun-16	27	62,900.00	6.3946 – 6.4800
12M	08-Dec-16	6	14,000.00	6.4459 – 6.4914
			168,448.00

Out of the Above SBP Accepted the following

Summary of Result
Tenor	Cutoff Yld	W.A Yield	Realized	Face Value
3M	6.3933	6.3817	64,673.17	65,623.00
6M	6.3946	6.3946	19,382.00	20,000.00
12M	Bids Rejected
				85,623.00

In the Non Competitive Auction the SBP sold T-Bills worth Rs.8.50Bn, making the total size of the Auction Rs.94.124Bn.

Posted on: 2015-12-09T17:46:00+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	1.07790	1.07797	1.07797	1.07790	12:05 AM
3	GBP	1.25553	1.25562	1.25562	1.25553	12:05 AM
4	CHF	0.89906	0.89914	0.89914	0.89906	12:05 AM
5	JPY	138.95200	138.95900	138.95900	138.95200	12:05 AM
6	CAD	1.33598	1.33605	1.33605	1.33598	12:04 AM
7	AUD	0.67123	0.67130	0.67130	0.67123	12:04 AM
8	INR	82.49940	82.50890	82.50890	82.49940	12:04 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	09:04 AM
10	AED	3.67230	3.67330	3.67330	3.67230	07:01 AM
11	HKD	7.83639	7.83684	7.83684	7.83639	12:04 AM
12	CNH	7.12173	7.12192	7.12192	7.12173	12:04 AM
13	CNY	7.11130	7.11330	7.11330	7.11130	12:04 AM
14	THB	34.63000	34.65000	34.65000	34.63000	12:04 AM
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	12:04 AM
17	SGD	1.34296	1.34311	1.34311	1.34296	12:04 AM
18	NZD	0.60962	0.60968	0.60968	0.60962	12:04 AM
19	MXN	17.39630	17.40130	17.40133	17.39633	12:05 AM
20	TRY	23.14260	23.15260	23.15260	23.14260	12:04 AM
21	SEK	10.80020	10.80290	10.80292	10.80016	12:05 AM
22	ZAR	18.84360	18.87470	18.87470	18.84380	12:04 AM
23	NOK	10.89540	10.89980	10.89978	10.89535	12:05 AM
24	DKK	6.91173	6.91223	6.91223	6.91173	12:04 AM
25	ARS	244.39700	244.40500	244.40535	244.39700	12:04 AM
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	12:02 AM
29	KRW	1,296.49000	1,297.41000	1,297.41000	1,296.49000	12:04 AM
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	12:04 AM
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	12:04 AM
46	XAU	1,965.18000	1,965.39000	1,965.39000	1,965.18000	12:04 AM
47	XAG	24.27030	24.28080	24.28080	24.27030	12:04 AM
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	26,685.0	26,955.0	26,200.0	75.00
BRENT CRUDE	EB	75.8	77.7	73.6	-1.14
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	-1.35
SUGAR #11 WORLD	SB	25.7	25.7	24.4	1.15