USD/PKR
KIBOR
PKRV
KONIA
PKISRV
PKFRV
TBILL Calendar
PIB Calendar
PIBFRR Calendar
GOPIS Calendar
USD/PKR
Date | Close | dt |
---|---|---|
15/04/2024 | 278.150 | 1,713,139,200,000 |
16/04/2024 | 278.300 | 1,713,225,600,000 |
17/04/2024 | 278.500 | 1,713,312,000,000 |
18/04/2024 | 278.550 | 1,713,398,400,000 |
19/04/2024 | 278.550 | 1,713,484,800,000 |
22/04/2024 | 278.300 | 1,713,744,000,000 |
23/04/2024 | 278.450 | 1,713,830,400,000 |
24/04/2024 | 278.400 | 1,713,916,800,000 |
25/04/2024 | 278.500 | 1,714,003,200,000 |
26/04/2024 | 278.600 | 1,714,089,600,000 |
KIBOR
Date | Tenor | Tenor | Bid | Ask | Change |
---|---|---|---|---|---|
26/04/2024 | 2 | 1W | 21.810 | 22.310 | -0.030 |
26/04/2024 | 3 | 2W | 21.730 | 22.230 | -0.010 |
26/04/2024 | 4 | 1M | 21.670 | 22.170 | -0.010 |
26/04/2024 | 6 | 3M | 21.470 | 21.720 | -0.010 |
26/04/2024 | 9 | 6M | 21.180 | 21.430 | -0.060 |
26/04/2024 | 12 | 9M | 20.860 | 21.360 | -0.010 |
26/04/2024 | 15 | 1Y | 20.470 | 20.970 | 0.020 |
PKRV
Date | Tenor | Mid Rate | Change |
---|---|---|---|
29/04/2024 | 1W | 22.100 | 0.060 |
29/04/2024 | 2W | 21.910 | 0.010 |
29/04/2024 | 1M | 21.730 | 0.040 |
29/04/2024 | 2M | 21.620 | 0.020 |
29/04/2024 | 3M | 21.400 | 0.000 |
29/04/2024 | 4M | 21.300 | -0.010 |
29/04/2024 | 6M | 20.980 | 0.040 |
29/04/2024 | 9M | 20.890 | 0.000 |
29/04/2024 | 1Y | 20.210 | 0.010 |
29/04/2024 | 2Y | 17.190 | 0.000 |
29/04/2024 | 3Y | 16.560 | 0.000 |
29/04/2024 | 4Y | 16.110 | 0.030 |
29/04/2024 | 5Y | 15.410 | -0.020 |
29/04/2024 | 6Y | 15.080 | -0.020 |
29/04/2024 | 7Y | 14.880 | -0.010 |
29/04/2024 | 8Y | 14.690 | -0.010 |
29/04/2024 | 9Y | 14.370 | -0.010 |
29/04/2024 | 10Y | 14.180 | 0.010 |
29/04/2024 | 15Y | 14.090 | 0.010 |
29/04/2024 | 20Y | 14.000 | 0.000 |
KONIA
DateTime | Tenor | Bid | Ask | Change |
---|---|---|---|---|
26/04/2024 | ON | 21.940 | 22.440 | -0.390 |
PKISRV
SukukID | FMA CODE | SBP Code | Price | Change | Date |
---|---|---|---|---|---|
21 | GOPIS-20-30-04-2025 | GIS (VRR) -18 | 99.260 | -0.050 | 26/04/2024 |
22 | GOPIS-21-29-05-2025 | GIS (VRR) -19 | 99.480 | 0.010 | 26/04/2024 |
23 | GOPIS-22-24-06-2025 | GIS (VRR) -20 | 99.760 | -0.010 | 26/04/2024 |
24 | GOPIS-23-29-07-2025 | GIS (VRR) -21 | 99.940 | -0.010 | 26/04/2024 |
25 | GOPIS-24-29-07-2025 | GIS (FRR) -04 | 83.920 | 0.170 | 26/04/2024 |
27 | GOPIS-25-09-12-2025 | GIS (VRR) -22 | 100.880 | 0.000 | 26/04/2024 |
29 | GOPIS-26-20-01-2026 | GIS (FRR) -07 | 84.000 | 0.000 | 26/04/2024 |
30 | GOPIS-27-06-10-2026 | GIS (FRR) -08 | 84.000 | 0.170 | 26/04/2024 |
31 | GOPIS-28-06-10-2026 | GIS (VRR) -23 | 100.890 | -0.030 | 26/04/2024 |
32 | GOPIS-29-29-10-2026 | GIS (VRR) -24 | 101.100 | -0.140 | 26/04/2024 |
35 | GOPIS-30-15-12-2026 | GIS (FRR) -11 | 87.000 | 0.000 | 26/04/2024 |
36 | GOPIS-31-27-04-2027 | GIS (VRR) -25 | 101.330 | -0.170 | 26/04/2024 |
37 | GOPIS-32-27-04-2027 | GIS (FRR) -12 | 88.480 | 0.230 | 26/04/2024 |
38 | GOPIS-33-26-10-2027 | GIS (VRR) – 26 | 100.790 | -0.070 | 26/04/2024 |
39 | GOPIS-34-16-11-2027 | GIS (FRR) – 14 | 88.830 | -0.090 | 26/04/2024 |
40 | GOPIS-35-05-01-2026 | GIS (VRR) – 27 | 99.000 | 0.000 | 26/04/2024 |
48 | GOPIS-43-17-04-2026 | GIS (FRR) – 21 | 100.490 | 0.080 | 26/04/2024 |
50 | GOPIS-45-22-05-2024 | GIS (VRR) – 31 | 100.010 | -0.010 | 26/04/2024 |
51 | GOPIS-46-22-05-2024 | GIS (FRR) – 22 | 100.000 | 0.000 | 26/04/2024 |
52 | GOPIS-47-26-06-2024 | GIS (FRR) – 23 | 100.260 | -0.010 | 26/04/2024 |
53 | GOPIS-48-26-06-2026 | GIS (FRR) – 24 | 103.000 | 0.000 | 26/04/2024 |
54 | GOPIS-49-26-06-2024 | GIS (VRR) – 32 | 100.030 | 0.010 | 26/04/2024 |
56 | GOPIS-51-12-07-2024 | GIS (FRR) – 26 | 100.040 | 0.000 | 26/04/2024 |
58 | GOPIS-53-12-07-2024 | GIS (VRR) – 35 | 100.080 | 0.000 | 26/04/2024 |
59 | GOPIS-54-12-07-2026 | GIS (VRR) – 36 | 100.000 | 0.000 | 26/04/2024 |
60 | GOPIS-55-26-06-2028 | GIS (VRR) – 34 | 102.930 | 0.000 | 26/04/2024 |
61 | GOPIS-56-07-08-2024 | GIS (VRR) – 37 | 99.960 | -0.010 | 26/04/2024 |
62 | GOPIS-57-07-08-2024 | GIS (FRR) – 28 | 100.000 | 0.000 | 26/04/2024 |
64 | GOPIS-59-20-09-2024 | GIS (VRR) – 38 | 100.000 | 0.000 | 26/04/2024 |
65 | GOPIS-60-20-09-2024 | GIS (FRR) – 30 | 100.360 | 0.030 | 26/04/2024 |
66 | GOPIS-61-20-09-2028 | GIS (FRR) – 31 | 101.700 | 0.000 | 26/04/2024 |
67 | GOPIS-62-09-10-2024 | GIS (FRR) – 32 | 100.780 | 0.000 | 26/04/2024 |
68 | GOPIS-63-09-10-2024 | GIS (VRR) – 39 | 100.210 | -0.010 | 26/04/2024 |
69 | GOPIS-64-04-12-2024 | GIS (VRR) – 40 | 100.000 | 0.000 | 26/04/2024 |
70 | GOPIS-65-04-12-2026 | GIS (VRR) – 41 | 99.580 | 0.000 | 26/04/2024 |
71 | GOPIS-66-04-12-2028 | GIS (VRR) – 42 | 100.010 | 0.000 | 26/04/2024 |
72 | GOPIS-67-04-12-2026 | GIS (FRR) – 33 | 100.150 | 0.000 | 26/04/2024 |
73 | GOPIS-68-04-12-2028 | GIS (FRR) – 34 | 100.500 | 0.000 | 26/04/2024 |
PKFRV
BondID | Bond Code | Average Price | Change | Date |
---|---|---|---|---|
1 | PIBFR10YS2028-05-31 | 97.910 | 0.020 | 29/04/2024 |
2 | PIBFR10YS2028-06-28 | 97.880 | 0.020 | 29/04/2024 |
3 | PIBFR10YS2028-08-09 | 98.250 | -0.060 | 29/04/2024 |
5 | PIBFR10YS2029-02-21 | 98.260 | 0.030 | 29/04/2024 |
6 | PIBFR10YS2029-03-21 | 98.300 | 0.010 | 29/04/2024 |
7 | PIBFR10YS2029-04-18 | 98.260 | -0.030 | 29/04/2024 |
8 | PIBFR10YS2029-05-30 | 98.170 | 0.010 | 29/04/2024 |
9 | PIBFR10YS2029-06-27 | 98.310 | 0.010 | 29/04/2024 |
10 | PIBFR10YS2029-07-25 | 98.350 | 0.020 | 29/04/2024 |
11 | PIBFR10YS2029-08-22 | 98.290 | -0.010 | 29/04/2024 |
13 | PIBFR5YS2025-06-18 | 99.870 | 0.010 | 29/04/2024 |
14 | PIBFR10YS2030-06-18 | 98.390 | 0.030 | 29/04/2024 |
16 | PIBFR5YQ2025-10-22 | 98.400 | 0.020 | 29/04/2024 |
17 | PIBFR10YQ2030-10-22 | 94.870 | 0.130 | 29/04/2024 |
47 | PIBFR5YS2026-05-06 | 98.080 | 0.000 | 29/04/2024 |
50 | PIBFR3YQ2024-10-07 | 99.620 | 0.000 | 29/04/2024 |
51 | PIBFR10YS2031-11-04 | 95.120 | 0.040 | 29/04/2024 |
53 | PIBFR3YQ2025-04-07 | 99.120 | 0.000 | 29/04/2024 |
54 | PIBFR2YQ2024-09-08 | 99.470 | 0.000 | 29/04/2024 |
55 | PIBFR3YQ2025-09-08 | 98.810 | 0.000 | 29/04/2024 |
56 | PIBFR5YS2027-11-17 | 96.790 | 0.010 | 29/04/2024 |
57 | PIBFR2YQ2025-02-09 | 99.040 | 0.010 | 29/04/2024 |
58 | PIBFR3YQ2026-02-09 | 98.300 | 0.000 | 29/04/2024 |
59 | PIBFR2YQ2025-04-06 | 98.860 | 0.010 | 29/04/2024 |
60 | PIBFR5YS2028-04-06 | 96.930 | -0.030 | 29/04/2024 |
61 | PIBFR5YS2028-08-10 | 96.380 | 0.040 | 29/04/2024 |
62 | PIBFR2YQ2025-09-21 | 98.450 | 0.000 | 29/04/2024 |
63 | PIBFR3YQ2026-09-21 | 97.990 | -0.030 | 29/04/2024 |
64 | PIBFR5YS2028-09-21 | 96.190 | -0.030 | 29/04/2024 |
65 | PIBFR3YQ2026-10-19 | 97.790 | 0.010 | 29/04/2024 |
66 | PIBFR5YS2028-10-19 | 96.760 | -0.010 | 29/04/2024 |
67 | PIBFR5YS2028-12-14 | 96.500 | -0.030 | 29/04/2024 |
68 | PIBFR10YQ2033-12-14 | 94.980 | -0.030 | 29/04/2024 |
70 | PIBFR5YS2029-02-07 | 95.970 | -0.020 | 29/04/2024 |
71 | PIBFR10YS2034-02-07 | 94.160 | 0.030 | 29/04/2024 |
72 | PIBFR5YS2029-04-18 | 96.740 | 0.020 | 29/04/2024 |
73 | PIBFR10YS2034-04-18 | 94.400 | 0.010 | 29/04/2024 |
TBILL Calendar
Auction Date | Settlement Date | Target | Quarter |
---|---|---|---|
30/04/2024 | 02/05/2024 | 300,000 | 2024 – Apr – Jun |
15/05/2024 | 16/05/2024 | 450,000 | 2024 – Apr – Jun |
29/05/2024 | 30/05/2024 | 150,000 | 2024 – Apr – Jun |
12/06/2024 | 13/06/2024 | 675,000 | 2024 – Apr – Jun |
26/06/2024 | 27/06/2024 | 150,000 | 2024 – Apr – Jun |
PIB Calendar
Auction Date | Settlement Date | Target | Quarter |
---|---|---|---|
22/05/2024 | 23/05/2024 | 190,000 | 2024 – Apr – Jun |
19/06/2024 | 20/06/2024 | 190,000 | 2024 – Apr – Jun |
PIBFRR Calendar
Auction Date | Settlement Date | Target | Quarter | Auction_Date | Settlement_Date | Target | Quarter |
---|---|---|---|---|---|---|---|
30/04/2024 | 02/05/2024 | 280,000 | 2024 – Apr – Jun | 30/04/2024 | 02/05/2024 | 280,000 | 2024 – Apr – Jun |
15/05/2024 | 16/05/2024 | 280,000 | 2024 – Apr – Jun | 15/05/2024 | 16/05/2024 | 280,000 | 2024 – Apr – Jun |
29/05/2024 | 30/05/2024 | 280,000 | 2024 – Apr – Jun | 29/05/2024 | 30/05/2024 | 280,000 | 2024 – Apr – Jun |
12/06/2024 | 13/06/2024 | 280,000 | 2024 – Apr – Jun | 12/06/2024 | 13/06/2024 | 280,000 | 2024 – Apr – Jun |
26/06/2024 | 27/06/2024 | 280,000 | 2024 – Apr – Jun | 26/06/2024 | 27/06/2024 | 280,000 | 2024 – Apr – Jun |
GOPIS Calendar
Auction Date | Settlement Date | Target | Quarter | Auction_Date | Settlement_Date | Target | Quarter |
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