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 (%) | 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 | |||||||||||||
18/03/2024 | BD0909143242 | 91 days T.Bill | 218 | 6865.51 | 11.24-14.60 | 190 | 4581.47 | 4455.93 | 11.24-11.35 | 97.2599 | 11.35 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
18/03/2024 | BD0918243249 | 182 days T.Bill | 52 | 2431.44 | 11.35-14.70 | 24 | 410.44 | 388.42 | 11.35-11.38 | 94.6359 | 11.38 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
18/03/2024 | BD0936443250 | 364 days T.Bill | 117 | 4632.04 | 11.50-14.80 | 94 | 2764.04 | 2477.89 | 11.50-11.60 | 89.6476 | 11.60 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
06/03/2024 | BD0926251028 (Re-issuance: 1.83 Yr.) | 2yr T.Bond | 214 | 5369.38 | 11.74-14.70 | 187 | 2783.38 | 2824.89 | 11.74-12.00 | 99.4837 | 12.00 | 12.00 | |
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 | ||||||||||
13/03/2024 | BD0928221052(Re-issuance: 4.75 Yr.) | 5yr T.Bond | 249 | 4358.58 | 11.95-15.00 | 181 | 1382.53 | 1335.87 | 11.95-12.05 | 94.0519 | 12.05 | 12.05 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
22/02/2024 | BD0934311103 | 10yr T.Bond | 185 | 3934.01 | 11.99-15.00 | 132 | 1503.63 | 1505.80 | 11.99-12.05 | 100.1444 | 12.05 | 12.05 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
28/02/2024 | BD0937821157 (Re-issuance: 13.16 Yr.) | 15yr T.Bond | 52 | 1531.66 | 12.05-14.90 | 26 | 488.66 | 370.43 | 12.05-12.15 | 73.1017 | 12.15 | 12.18 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
28/02/2024 | BD0942241201 (Re-issuance: 18.83 Yr.) | 20yr T.Bond | 80 | 1828.54 | 12.10-15.00 | 50 | 780.53 | 605.65 | 12.10-12.25 | 76.0791 | 12.25 | 12.27 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank |
Cut-off and Standard Tenor Yield of T-Bonds
13 Mar, 2024
Auction Tenor & Yield | Standard Tenor & Yield | ||
---|---|---|---|
Year | Cut off yield (%) | Year | Yield (%) |
1.83 | 12.00 | 2 | 12.00 |
4.75 | 12.05 | 5 | 12.05 |
10.00 | 12.05 | 10 | 12.05 |
13.16 | 12.15 | 15 | 12.18 |
18.83 | 12.25 | 20 | 12.27 |