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Citi Bank in a short position, therefore Citi has done deal on spot-a-month for Rs 250 million with HBL Other information given below: Issue Date

Citi Bank in a short position, therefore Citi has done deal on spot-a-month for Rs 250 million with HBL Other information given below:                                                 

Issue Date

25-Sep-2019

Maturity Date

24-Sep-2020

Trade Date

02-MAR-2020 ( Thursday )

MTM (PKRV)

Given last page

Repo Rate

8.25/50




Calculate:
Find First & second Price (P1 & P2) & also in rupees, Deal / Days to Maturity, which bank involve in Repo & Reverse Repo Transaction?

PKRV Rates

    0-7days

     6.38  

   8-15days

     6.47  

  16-30days

     6.48  

  31-60days

     6.48  

  61-90days

     6.48  

91-120days

     6.49  

121-180days

     6.49  

181-270days

     6.54  

271-365days

     6.55  


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