State Bank of Pakistan announces T-bills and Pakistan Investment Bonds target

12:17
November 3, 2017
MG

State Bank to mop-up Rs 4.225 trillion through six auctions of Treasury Bills.

Amount in PKR Million
Auction Date	Settlement Date	Maturing Amount	Additional Requirement	Targets (Rounded Off)
9 Nov, 17	9 Nov, 17	641,715	(35,285)	650,000
22 Nov, 17	23 Nov, 17	527,581	(22,419)	550,000
6 Dec, 17	7 Dec, 17	484,833	(65,167)	550,000
20 Dec, 17	21 Dec, 17	491,425	(58,575)	550,000
3 Jan, 17	4 Jan, 17	959,526	(9,526)	950,000
17 Jan, 17	18 Jan, 17	1,155,632	(180,632)	945,000
		4,233,712	(8,712)	4,225,000

State bank to sell Rs. 150 billion worth of Pakistan Investment Bonds through three auctions.

Amount in PKR Million
Start of When-Issue Period	Auction Date	Settlement Date	Maturing Amt ² (Principal +Coupon)	Additional Requirement	Targets (Rounded Off)
1 Nov, 17	15 Nov, 17	16 Nov, 17	–	50,000	50,000
29 Nov, 17	13 Dec, 17	14 Dec, 17	13,116	36,884	50,000
10 Jan, 18	24 Jan, 18	25 Jan, 18	84,364	(34,364)	50,000
			97,480	52,520	150,000

Details of tenor-wise Target of PIBs

Amount PKR in million
Auction Date	2 – Year	5 – Year	10 – Year	20 – Year	Total
15 Nov, 17	15,000.00	15,000.00	15,000.00	5,000.00	50,000.00
13 Dec, 17	15,000.00	15,000.00	15,000.00	5,000.00	50,000.00
24 Jan, 18	15,000.00	15,000.00	15,000.00	5,000.00	50,000.00

State Bank has announced it plans to sell Treasury Bills and Pakistan Investment Bonds during November to January period.

Posted on: 2017-11-03T17:17:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.60000	278.80000	278.80000	278.60000	01:02 PM
2	EUR	1.06986	1.06990	1.06990	1.06986	03:37 PM
3	GBP	1.24924	1.24933	1.24933	1.24924	03:37 PM
4	CHF	0.91383	0.91389	0.91389	0.91383	03:37 PM
5	JPY	157.74400	157.75800	157.75800	157.74400	03:37 PM
6	CAD	1.36624	1.36631	1.36631	1.36624	03:37 PM
7	AUD	0.65347	0.65350	0.65350	0.65347	03:37 PM
8	INR	83.38090	83.41590	83.41590	83.38090	03:36 PM
9	SAR	3.75050	3.75070	3.75070	3.75050	12:37 AM
10	AED	3.67280	3.67300	3.67300	3.67280	12:37 AM
11	HKD	7.82782	7.82833	7.82833	7.82782	03:37 PM
12	CNH	7.26818	7.26834	7.26834	7.26818	03:37 PM
13	CNY	7.24640	7.24650	7.24650	7.24640	09:11 PM
14	THB	36.93500	37.09400	37.09400	36.93500	03:37 PM
15	MYR	4.76500	4.77000	4.77000	4.76500	04:58 AM
16	IDR	16,234.00000	16,246.70000	16,246.70000	16,234.00000	03:36 PM
17	SGD	1.36184	1.36201	1.36200	1.36184	03:37 PM
18	NZD	0.59430	0.59436	0.59436	0.59430	03:37 PM
19	MXN	17.14310	17.14810	17.14808	17.14308	03:37 PM
20	TRY	32.46940	32.47940	32.47940	32.46940	03:37 PM
21	SEK	10.93550	10.93910	10.93905	10.93546	03:37 PM
22	ZAR	18.81250	18.82000	18.82002	18.81252	03:37 PM
23	NOK	11.02140	11.02720	11.02716	11.02136	03:37 PM
24	DKK	6.97011	6.97109	6.97098	6.97022	03:37 PM
25	ARS	874.73700	874.74700	874.74690	874.73690	03:36 PM
26	BDT	108.01100	111.36500	111.36523	108.01142	07:19 AM
27	BHD	0.37698	0.37713	0.37713	0.37698	06:54 PM
28	BRL	5.11570	5.11870	5.11870	5.11570	03:36 PM
29	KRW	1,376.08000	1,377.37000	1,377.37000	1,376.08000	03:37 PM
30	KWD	0.30807	0.30817	0.30817	0.30807	12:35 AM
31	LKR	292.57900	299.10100	299.10051	292.57908	07:19 AM
32	OMR	0.38494	0.38509	0.38509	0.38494	06:55 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	12:36 AM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.15810	73.02130	73.02133	71.15807	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:54 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,600.10000	12,665.30000	12,665.30340	12,600.09037	07:19 AM
40	PHP	57.63100	57.78000	57.78000	57.63100	03:36 PM
42	NGN	1,305.72000	1,306.72000	1,306.72000	1,305.72000	07:26 AM
43	KES	134.00000	136.00000	136.00000	134.00000	08:19 AM
44	AMD	388.08000	388.08000	388.08000	388.08000	08:16 AM
45	TWD	32.58350	32.61350	32.61350	32.58350	03:37 PM
46	XAU	2,337.60000	2,338.00000	2,338.00000	2,337.60000	03:37 PM
47	XAG	27.18720	27.19880	27.19880	27.18720	03:37 PM
48	XPT	913.55000	915.05000	915.05000	913.55000	12:37 AM
49	XPD	957.25000	962.25000	962.25000	957.25000	12:37 AM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,770.25000	3,854.09000	3,854.09049	3,770.24515	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	06:47 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	72,862.41	72,742.748	71,764.18	771.347	1.072	302,352,233.0	14,307,377,262.460	26/04/2024 05:12 PM
ALLSHR	47,721.89	47,489.465	47,040.09	314.510	0.667	540,778,150.0	22,562,380,076.020	26/04/2024 05:12 PM
KSE30	24,069.72	24,033.869	23,676.59	284.824	1.199	79,764,833.0	9,454,683,795.040	26/04/2024 05:12 PM
KMI30	122,624.63	122,414.850	120,539.93	1,511.894	1.251	130,473,781.0	8,715,975,575.960	26/04/2024 05:12 PM
KMIALLSHR	34,120.82	34,003.274	33,623.23	303.834	0.902	336,036,323.0	17,261,793,362.150	26/04/2024 05:12 PM
BKTi	18,098.00	18,061.700	17,783.46	189.341	1.059	12,829,416.0	1,502,941,695.300	26/04/2024 05:12 PM
OGTi	17,165.47	17,018.023	16,915.39	-13.038	-0.077	13,158,963.0	1,843,356,910.500	26/04/2024 05:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,395.0	65,395.0	63,775.0	-875.00
BRENT CRUDE	EB	89.3	89.8	88.8	0.30
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-1.25
ROTTERDAM COAL MONTHLY	ET	117.5	117.5	117.5	-1.05
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	83.6	84.5	83.4	0.05
SUGAR #11 WORLD	SB	19.1	19.6	19.0	-0.04

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