T-Bill Auction Bid Pattern

10:54
October 28, 2015
MG

The Central Bank received bids for Rs.612 Bn for today's MTB Auction against a pre-auction target of Rs.250bn. According to the Bid Pattern, highest number of bids were for the 12M Instrument.

Following is a summary of the Released BID Pattern

Tenor	Maturity	Bids #	Bid Amount *	Bid Range
3M	21-Jan-16	20	185,991.50	6.3038 – 6.4380
6M	28-Apr-16	84	149,382.50	6.2879 – 6.5014
12M	27-Oct-16	95	277,532.00	6.2419 – 6.4800

* Amount in Rs Millions

Results are expected Shortly.

Posted on: 2015-10-28T15:54:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.30000	278.60000	278.60000	278.30000	03:06 PM
2	EUR	1.06242	1.06246	1.06246	1.06242	11:34 AM
3	GBP	1.24297	1.24306	1.24306	1.24297	11:34 AM
4	CHF	0.91307	0.91319	0.91319	0.91307	11:34 AM
5	JPY	154.55100	154.56500	154.56500	154.55100	11:34 AM
6	CAD	1.38255	1.38261	1.38261	1.38255	11:34 AM
7	AUD	0.64062	0.64066	0.64066	0.64062	11:34 AM
8	INR	83.67250	83.67300	83.67300	83.67250	11:34 AM
9	SAR	3.75100	3.75120	3.75120	3.75100	08:34 PM
10	AED	3.67230	3.67260	3.67260	3.67230	08:34 PM
11	HKD	7.83183	7.83226	7.83226	7.83183	11:34 AM
12	CNH	7.26421	7.26453	7.26453	7.26421	11:34 AM
13	CNY	7.23780	7.23850	7.23850	7.23780	11:41 PM
14	THB	36.67000	36.69000	36.69000	36.67000	11:34 AM
15	MYR	4.78950	4.79450	4.79450	4.78950	05:01 AM
16	IDR	16,303.60000	16,310.30000	16,310.30000	16,303.60000	11:34 AM
17	SGD	1.36487	1.36502	1.36502	1.36487	11:34 AM
18	NZD	0.58828	0.58834	0.58834	0.58828	11:34 AM
19	MXN	17.04160	17.04660	17.04660	17.04160	11:34 AM
20	TRY	32.49240	32.50240	32.50240	32.49240	11:34 AM
21	SEK	10.94510	10.94790	10.94793	10.94514	11:34 AM
22	ZAR	19.03790	19.04540	19.04539	19.03789	11:34 AM
23	NOK	10.98250	10.98790	10.98790	10.98254	11:34 AM
24	DKK	7.02246	7.02296	7.02296	7.02246	11:34 AM
25	ARS	868.74500	868.75500	868.75500	868.74500	11:34 AM
26	BDT	108.00300	111.39000	111.38964	108.00337	07:19 AM
27	BHD	0.37698	0.37703	0.37703	0.37698	08:22 PM
28	BRL	5.27270	5.27570	5.27570	5.27270	11:34 AM
29	KRW	1,392.36000	1,392.84000	1,392.84000	1,392.36000	11:34 AM
30	KWD	0.30818	0.30828	0.30828	0.30818	08:33 PM
31	LKR	296.77900	303.36300	303.36323	296.77881	07:19 AM
32	OMR	0.38491	0.38506	0.38506	0.38491	07:33 PM
33	QAR	3.64650	3.64850	3.64850	3.64650	08:34 PM
34	RUB	93.30000	93.35000	93.35000	93.30000	08:00 PM
35	AFN	71.27170	73.15300	73.15295	71.27169	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	05:27 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.63000	15.63000	15.26000	08:00 PM
39	UZS	12,628.00000	12,693.80000	12,693.82898	12,627.98474	07:19 AM
40	PHP	56.97700	57.00400	57.00400	56.97700	11:34 AM
42	NGN	1,147.20000	1,148.20000	1,148.20000	1,147.20000	06:47 AM
43	KES	130.50000	132.50000	132.50000	130.50000	10:45 AM
44	AMD	395.24000	395.24000	395.24000	395.24000	08:42 AM
45	TWD	32.51430	32.54430	32.54430	32.51430	11:34 AM
46	XAU	2,381.91000	2,382.31000	2,382.31000	2,381.91000	11:33 AM
47	XAG	28.21820	28.22780	28.22780	28.21820	11:33 AM
48	XPT	967.00000	968.50000	968.50000	967.00000	08:34 PM
49	XPD	1,024.94000	1,031.82000	1,031.82370	1,024.94040	08:34 PM
2,120	VES	36.18970	36.28460	36.28456	36.18970	08:00 PM
2,212	UGX	3,790.75000	3,875.40000	3,875.40388	3,790.74700	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	10:48 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	71,092.61	70,483.661	70,405.24	-60.920	-0.086	219,859,414.0	13,403,041,469.900	16/04/2024 04:13 PM
ALLSHR	46,777.52	46,296.901	46,240.20	-53.140	-0.115	548,263,795.0	21,024,311,611.130	16/04/2024 04:13 PM
KSE30	23,398.52	23,202.557	23,173.56	11.473	0.050	100,335,756.0	10,356,636,764.550	16/04/2024 04:13 PM
KMI30	119,620.65	118,234.978	118,081.07	-328.264	-0.277	107,723,344.0	7,905,123,714.070	16/04/2024 04:13 PM
KMIALLSHR	33,171.70	32,854.462	32,821.61	-20.241	-0.062	273,393,087.0	15,477,336,218.630	16/04/2024 04:13 PM
BKTi	17,714.71	17,619.616	17,395.46	182.548	1.047	26,942,731.0	2,795,917,414.630	16/04/2024 04:13 PM
OGTi	16,884.29	16,634.785	16,610.31	48.365	0.292	19,940,745.0	2,711,329,130.080	16/04/2024 04:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	62,375.0	64,085.0	61,910.0	-1,185.00
BRENT CRUDE	EB	90.3	90.8	89.4	0.15
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-4.00
ROTTERDAM COAL MONTHLY	ET	121.5	121.5	121.5	0.80
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	85.6	86.2	84.8	0.19
SUGAR #11 WORLD	SB	19.7	20.1	19.3	-0.34

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