Notable
The telegraphic transfer rate for the US dollar was 331.3000 buying, 340.3000 selling;
Offshore investors have bought over US$144mn in the last three weeks
Bringing the total of bills sold this week to 110 billion rupees.
Bond yields were broadly steady dealers said.
Rupee weaker, bond yields up
Foreigners have bought a net US$280 worth rupee bonds in 13 straight weeks through Sept 11
5-year, listed, rated, unsecured, senior redeemable high yield social orange bonds
After offering 205 billion
Stocks were trading up
Rupee had been depreciating
Market turnover was 5.2 billion rupees
Stronger from 309.10/50 the previous day, having depreciated in recent weeks
Bringing the total of bills sold this week to 110 billion rupees.
Dealers say the move could help to price rupee-derivatives
| 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 | - | - |
Stronger from 310.05/15 the previous day, having depreciated in recent weeks
Market turnover was 12.32 billion.
Stocks were trading up
Bond yields edged down on the 2028s and 2029s.
Trading will resume tomorrow as usual
All offered 100 billion rupees of bills sold
An auction of 100,000 million rupees Treasury bills was ongoing.
Bond yields edged up on the short end and remained steady across the rest of the yield curve.
Rs. 100,000 million Treasury bills are to be issued through an auction on 07th January.
The rupee depreciated further
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