Primary Issue/Auction of 07-day BB Bill,14-day BB Bill,30-day BB Bill, 91-day, 182-day & 364-day T-Bills, and 2-yr, 5-yr, 10-yr,15-yr & 20-yr Treasury Bonds

Issue date *	ISIN Number	Tenor and name	Bids received			Bids accepted
			No of bids	Face value (Cr.Tk.)	Range of yields (%)	No of bids	Face value (Cr.Tk.)	Sale value (Cr.Tk.)	Range of yields (%)	Weighted average Price (taka)	Cut off yield (%)	Standard/ Devolvement Yield (%)
18/11/2021	BD0100717216	07-day BB Bill	8	916.80	1.91-4.75	No bid accepted
10/11/2021	BD0101416214	14-day BB Bill	16	3425.00	2.39-2.68	3	1800.00	1798.3447	2.39-2.46	99.9080	2.46
18/11/2021	BD0103017218	30-day BB Bill	8	675.00	2.65-5.65	1	150.00	149.6740	2.65	99.7827	2.65
10/12/2023	BD0901428237	14 days T.Bill	119	12264.34	9.25-14.00	89	8216.54	8185.4615	9.25-10.15	99.6218	10.15
		Devolvement on PDs
		Devolvement on Bangladesh Bank
02/09/2024	BD0909108245	91 days T.Bill	363	15329.55	11.51-13.70	286	6835.55	6644.12	11.51-11.58	97.1995	11.58
		Devolvement on PDs
		Devolvement on Bangladesh Bank
02/09/2024	BD0918223258	182 days T.Bill	140	3391.55	11.79-13.90	114	1341.55	1267.00	11.79-11.80	94.4433	11.80
		Devolvement on PDs
		Devolvement on Bangladesh Bank
02/09/2024	BD0936423252	364 days T.Bill	116	2088.59	11.94-14.10	92	577.34	515.87	11.94-11.95	89.3535	11.95
		Devolvement on PDs
		Devolvement on Bangladesh Bank
04/09/2024	BD0926061021 (Re-issuance: 1.92 Yr.)	2yr T.Bond	475	7822.38	12.10-14.95	429	4780.77	4783.89	12.10-12.24	100.0465	12.24	12.25
		Devolvement on PDs
		Devolvement on Bangladesh Bank
25/03/2019	BD0922281037	3yr FRT.Bond	26	532.90	6.08-9.08	3	112.20	112.2023	6.08-6.50	100.0005	6.50	0
		Devolvement on PDs
		Devolvement on Bangladesh Bank					387.8000	387.8				6.5000
14/08/2024	BD0928221052 (Re-issuance: 4.33 Yr.)	5yr T.Bond	355	4312.23	12.30-14.90	331	2500.00	2334.41	12.30-12.40	93.3765	12.40	12.42
		Devolvement on PDs
		Devolvement on Bangladesh Bank
21/08/2024	BD0934481104 (Re-issuance: 9.83 Yr.)	10yr T.Bond	317	3872.97	12.45-14.90	281	2104.27	2111.26	12.45-12.55	100.1812	12.55	12.55
		Devolvement on PDs
		Devolvement on PDs
		Devolvement on Bangladesh Bank
28/08/2024	BD0939371151 (Re-issuance: 14.58 Yr.)	15yr T.Bond	81	1394.88	12.50-15.05	51	256.38	248.09	12.50-12.65	96.5078	12.65	12.66
		Devolvement on PDs
		Devolvement on Bangladesh Bank
28/08/2024	BD0944051202 (Re-issuance: 19.91 Yr.)	20yr T.Bond	152	1965.94	12.70-15.15	111	840.44	840.63	12.70-12.75	100.0664	12.75	12.75
		Devolvement on PDs
		Devolvement on Bangladesh Bank

Cut-off and Standard Tenor Yield of T-Bonds
4 Sep, 2024

Auction Tenor & Yield		Standard Tenor & Yield
Year	Cut off yield (%)	Year	Yield (%)
1.92	12.24	2	12.25
4.33	12.40	5	12.42
9.83	12.55	10	12.55
14.58	12.65	15	12.66
19.91	12.75	20	12.75