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 | |||||||||||||
22/04/2024 | BD0909148241 | 91 days T.Bill | 157 | 7044.73 | 11.15-14.60 | 123 | 3340.73 | 3248.91 | 11.15-11.35 | 97.2516 | 11.35 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
22/04/2024 | BD0918248248 | 182 days T.Bill | 64 | 2718.52 | 11.20-14.70 | 39 | 813.52 | 769.91 | 11.20-11.40 | 94.6391 | 11.40 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
22/04/2024 | BD0936448259 | 364 days T.Bill | 60 | 3464.10 | 11.30-14.80 | 31 | 857.10 | 769.09 | 11.30-11.50 | 89.7313 | 11.50 | ||
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
03/04/2024 | BD0926381023 | 2yr T.Bond | 253 | 5774.57 | 11.90-15.00 | 211 | 2336.57 | 2337.98 | 11.90-12.00 | 100.0605 | 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 | ||||||||||
15/04/2024 | BD0929401059 | 5yr T.Bond | 296 | 5253.58 | 12.01-14.75 | 268 | 2631.33 | 2635.41 | 12.01-12.10 | 100.1551 | 12.10 | 12.10 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
17/04/2024 | BD0934401102 | 10yr T.Bond | 164 | 4625.22 | 12.11-14.85 | 112 | 1386.04 | 1386.26 | 12.11-12.15 | 100.0160 | 12.15 | 12.15 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
24/04/2024 | BD0939371151 (Re-issuance: 14.92 Yr.) | 15yr T.Bond | 115 | 2395.60 | 12.15-15.15 | 87 | 1051.40 | 1057.72 | 12.15-12.20 | 99.6763 | 12.20 | 12.20 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank | |||||||||||||
24/04/2024 | BD0942241201 (Re-issuance: 18.68 Yr.) | 20yr T.Bond | 80 | 3004.13 | 12.18-15.50 | 45 | 1439.04 | 1137.16 | 12.18-12.25 | 76.1368 | 12.25 | 12.27 | |
Devolvement on PDs | |||||||||||||
Devolvement on Bangladesh Bank |
Cut-off and Standard Tenor Yield of T-Bonds
24 Apr, 2024
Auction Tenor & Yield | Standard Tenor & Yield | ||
---|---|---|---|
Year | Cut off yield (%) | Year | Yield (%) |
2.00 | 12.00 | 2 | 12.00 |
5.00 | 12.10 | 5 | 12.10 |
10.00 | 12.15 | 10 | 12.15 |
14.92 | 12.20 | 15 | 12.20 |
18.68 | 12.25 | 20 | 12.27 |