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	291.80000	291.90000	291.90000	291.80000	01:07 PM
2	EUR	1.06710	1.06740	1.06740	1.06710	04:17 PM
3	GBP	1.22400	1.22420	1.22420	1.22400	04:17 PM
4	CHF	0.90637	0.90686	0.90686	0.90636	04:34 PM
5	JPY	148.28000	148.28000	148.28000	148.28000	04:17 PM
6	CAD	1.34890	1.34940	1.34940	1.34890	04:17 PM
7	AUD	0.64400	0.64440	0.64440	0.64400	04:17 PM
8	INR	83.10000	83.11000	83.11000	83.10000	05:00 AM
9	SAR	3.75080	3.75100	3.75100	3.75080	01:35 AM
10	AED	3.67260	3.67360	3.67360	3.67260	10:57 AM
11	HKD	7.82040	7.82050	7.82050	7.82040	04:17 PM
12	CNH	7.30065	7.30073	7.30073	7.30065	05:00 AM
13	CNY	7.29800	7.29900	7.29900	7.29800	05:53 AM
14	THB	35.96000	35.98000	35.98000	35.96000	05:00 AM
15	MYR	4.68900	4.69400	4.69400	4.68900	05:00 AM
16	IDR	15,345.90000	15,368.20000	15,368.20000	15,345.90000	01:17 PM
17	SGD	1.36540	1.36640	1.36640	1.36540	04:17 PM
18	NZD	0.59550	0.59610	0.59610	0.59550	03:00 PM
19	MXN	17.19880	17.22880	17.22880	17.19880	04:17 PM
20	TRY	27.16770	27.17770	27.17770	27.16770	05:00 AM
21	SEK	11.13240	11.14140	11.14140	11.13240	04:17 PM
22	ZAR	18.73800	18.77010	18.77005	18.73803	04:17 PM
23	NOK	10.74420	10.77410	10.77410	10.74424	04:17 PM
24	DKK	7.00050	7.00230	7.00230	7.00050	03:00 PM
25	ARS	349.29500	349.30300	349.30295	349.29451	04:34 PM
26	BDT	107.66900	111.04100	111.04136	107.66852	08:08 AM
27	BHD	0.37610	0.37690	0.37690	0.37610	06:21 AM
28	BRL	4.93400	4.93700	4.93700	4.93400	01:17 PM
29	KRW	1,334.86000	1,336.45000	1,336.45000	1,334.86000	01:17 PM
30	KWD	0.30872	0.30902	0.30902	0.30872	09:58 PM
31	LKR	319.82900	326.38800	326.38778	319.82948	08:08 AM
32	OMR	0.38493	0.38508	0.38508	0.38493	10:57 AM
33	QAR	3.64530	3.64630	3.64630	3.64530	11:03 AM
34	RUB	96.26500	96.33500	96.33500	96.26500	05:00 AM
35	AFN	77.65030	79.52410	79.52405	77.65026	08:08 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:53 PM
37	TMT	3.35000	3.65000	3.65000	3.35000	05:00 AM
38	MVR	15.20000	15.60000	15.60000	15.20000	05:00 AM
39	UZS	12,135.70000	12,201.20000	12,201.24608	12,135.66309	08:08 AM
40	PHP	56.80500	56.88000	56.88000	56.80500	05:00 AM
42	NGN	770.00000	771.00000	771.00000	770.00000	05:00 AM
43	KES	143.80500	146.61500	146.61545	143.80475	08:08 AM
44	AMD	354.80400	411.01800	411.01794	354.80395	08:08 AM
45	TWD	32.13900	32.16900	32.16900	32.13900	01:17 PM
46	XAU	1,925.20000	1,925.64000	1,925.64000	1,925.20000	04:06 PM
47	XAG	23.54720	23.56080	23.56080	23.54720	04:06 PM
2,120	VES	33.84410	33.92900	33.92895	33.84408	05:00 AM
2,212	UGX	3,699.82000	3,784.14000	3,784.13829	3,699.81730	08:08 AM
2,213	TZS	2,449.24000	2,542.93000	2,542.93343	2,449.24345	08:08 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	46,500.45	46,421.154	46,182.00	219.026	0.474	94,480,015.0	4,936,829,124.750	22/09/2023 05:13 PM
ALLSHR	31,052.03	31,002.985	30,861.68	149.729	0.485	169,964,248.0	6,240,575,012.390	22/09/2023 05:13 PM
KSE30	16,301.20	16,260.221	16,176.95	52.762	0.326	44,770,565.0	3,777,742,380.590	22/09/2023 05:13 PM
KMI30	78,469.74	78,230.696	77,695.99	373.659	0.480	54,571,565.0	3,457,075,465.700	22/09/2023 05:13 PM
KMIALLSHR	22,665.06	22,601.750	22,491.48	74.780	0.332	115,180,948.0	4,927,893,241.700	22/09/2023 05:13 PM
BKTi	11,292.87	11,272.999	11,190.72	44.233	0.394	9,867,531.0	672,707,296.010	22/09/2023 05:13 PM
OGTi	12,029.56	11,995.773	11,856.53	95.060	0.799	9,849,030.0	933,528,880.850	22/09/2023 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,540.0	26,815.0	26,525.0	-95.00
BRENT CRUDE	EB	93.8	94.6	92.8	0.53
RICHARDS BAY COAL MONTHLY	EF	116.0	0.0	0.0	-4.50
ROTTERDAM COAL MONTHLY	ET	122.1	122.1	122.1	-0.15
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	90.3	91.3	89.3	0.70
SUGAR #11 WORLD	SB	27.3	27.6	27.1	0.06