Treasury bill/bond auctions
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 (%) | Devolvement Yield (%) | |||
| 21/09/2021 | BD0100710211 | 07-day BB Bill | 17 | 1753.00 | 0.99-2.50 | 12 | 1453.00 | 1452.5600 | 0.99-1.75 | 99.9699 | 1.75 | |
| 21/09/2021 | BD0101410217 | 14-day BB Bill | 23 | 975.00 | 1.60-2.75 | 9 | 700.00 | 699.5246 | 1.60-2.05 | 99.9321 | 2.05 | |
| 09/09/2021 | BD0103009215 | 30-day BB Bill | 37 | 6545.00 | 1.32-1.70 | 34 | 6425.00 | 6417.3444 | 1.32-1.60 | 99.8808 | 1.60 | |
| 06/01/2020 | BD0901452203 | 14 days T.Bill | 73 | 3952.2000 | 5.25-9.00 | 33 | 2000.0000 | 1994.8952 | 5.25-7.10 | 99.7448 | 7.1000 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 20/09/2021 | BD0909167217 | 91 days T.Bill | 36 | 1913.40 | 2.00-4.50 | 7 | 500.00 | 497.3341 | 2.00-2.19 | 99.4668 | 2.19 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 13/09/2021 | BD0918265226 | 182 days T.Bill | 49 | 2509.80 | 1.84-5.00 | 21 | 1000.00 | 989.9350 | 1.84-2.24 | 98.9935 | 2.24 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 19/09/2021 | BD0936466228 | 364 days T.Bill | 56 | 2809.80 | 2.54-5.50 | 22 | 1000.00 | 972.2073 | 2.54-3.05 | 97.2207 | 3.05 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 05/08/2021 | BD0923501029 | 2yr T.Bond | 66 | 5254.20 | 2.04-5.50 | 28 | 2000.00 | 2002.7237 | 2.04-2.33 | 0.0000 | 2.33 | |
| 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 | |||||||||
| 15/09/2021 | BD0926541055 | 5yr T.Bond | 90 | 2666.86 | 4.45-6.50 | 65 | 2000.00 | 2026.4857 | 4.45-4.97 | 101.3223 | 4.97 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 18/08/2021 | BD0931301107 (Re-issuance: 9.50 yr.) | 10yr T.Bond | 65 | 3237.43 | 5.60-9.00 | 42 | 1500.00 | 1515.4273 | 5.60-5.99 | 101.0122 | 5.99 | 5.96 |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 28/07/2021 | BD0936491150 | 15yr T.Bond | 78 | 5851.95 | 5.60-7.00 | 7 | 850.00 | 850.5200 | 5.60-5.65 | 100.0612 | 5.65 | |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
| 28/07/2021 | BD0941451207 (Re-issuance: 19.92 yr.) | 20yr T.Bond | 88 | 3628.48 | 5.99-7.25 | 24 | 800.00 | 809.2728 | 5.99-6.04 | 100.6947 | 6.04 | 6.05 |
| Devolvement on PDs | ||||||||||||
| Devolvement on Bangladesh Bank | ||||||||||||
Cut-off and Standard Tenor Yield of T-Bonds
15 Sep, 2021
| Auction Tenor & Yield | Standard Tenor & Yield | ||
|---|---|---|---|
| Year | Cut off yield (%) | Year | Yield (%) |
| 2.00 | 2.33 | 2 | 2.33 |
| 5.00 | 4.97 | 5 | 4.97 |
| 9.50 | 5.99 | 10 | 5.96 |
| 15.00 | 5.65 | 15 | 5.65 |
| 19.92 | 6.04 | 20 | 6.05 |