Notable
Rupee improved further
Floating rate, calculated as the 12 months Net Treasury Bill rate plus 2.00% per annum.
Rs. 140,000 million Treasury bills are to be issued through an auction on 19 th August
Bond yields closed lower, dealers said.
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.
| 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 | - | - |
All three bills are available on tap.
Bond yields dropped across the board on relief rally
30,000 million rupees Treasury bills are to be issued through an auction on Wednesday.
Bringing the total of bills sold last week to 32,698 million rupees.
Net foreign inflows into rupee bonds down to 2,251 million rupees in first 14 weeks of this year
Rupee improved a bit after dropping in recent weeks
40 million listed, rated, senior, unsecured, redeemable green bonds will be issued
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