Notable
The telegraphic transfer rates for the dollar was 325.6500 buying 334.6500 selling
Rupee appreciated further
Bringing the total of bills sold this week to 154 billion rupees.
Rupee appreciated further
At the end of September, the rupee had depreciated by 6.3 percent against the US dollar on a year-to-date basis.
Type A carries a fixed interest rate of 12.50 percent per annum, Type B carries a floating rate of AWPLR plus 2 percent
Bond yields edged up slightly on the shorter tenors and stayed steady on the long end.
Rupee depreciated
Bringing the total sold this week to 84,043 million.
The debentures include a non-viability clause whereby they will convert to ordinary voting shares
Amidst cautious optimism over US-Iran and Israel-Lebanon peace talks, and a moderation in global oil prices.
Bond yields closed steady.
| Latest | Last | |
|---|---|---|
| US Dollar | 331.7485 | 330.8514 |
| UK Pound | 443.7468 | 438.3450 |
| Euro | 372.5204 | 371.0168 |
| Yen | 2.0969 | 2.0916 |
| Aus Dollar | 233.0533 | 231.1659 |
| Latest | Last | |
|---|---|---|
| Indian Rupee | 3.4948 | 3.4202 |
| Korean Won | 0.2499 | 0.2479 |
| Oman Rial | 861.6397 | 859.3320 |
| Saudi Riyal | 88.4403 | 88.0955 |
| UAE Dirham | 90.3209 | 90.0766 |
| pts | % | |
|---|---|---|
| S&P SL20 | 5,656.91 | -0.43% |
| CSE All Share | 19,927.30 | -0.28% |
| Turnover Rs | 1457.79 million | 1193.67 million |
| Latest | Last | |
|---|---|---|
| 3-m bill | 7.61 | 7.84 |
| 6-m bill | 7.91 | 8.26 |
| 12-m bill | 8.23 | 8.3 |
| 3-yr bond | 9.24 | 9.25 |
| 5-yr bond | 9.82 | 9.56 |
| 8-yr bond | 10.50 | 10.48 |
| today | yesterday | |
|---|---|---|
| Overnight Money | 7.70 | 7.69 |
| Gilt Repo | 7.74 | 7.72 |
| I-m SLIBOR | - | - |
58.52 billion rupees of bills sold of an offered 90 billion.
Net foreign inflows into rupee bonds down to 1,554 million rupees in first 15 weeks of this year
Bond yields were broadly steady, dealers said
“No further subscription was made under Direct Issuance Window
Bringing the total of bills sold last week to 35 billion rupees.
Of an offered 100 billion
An auction of 100,000 rupees treasury bonds was ongoing.
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