Treasury Bills & BGTB Auction

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Monetary policy Treasury bill/bond auctions

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Monetary policy & operations

Data of Treasury Bills & Bonds

91 days BCR Call Money Rate

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

[1 crore=10 million]
Bids received
Tenor
and
name

Bids accepted
Weighted
average
Price
(taka)

Cut off
yield
(%)

99.943

2.9800

No
of
bids

Face value
(Cr.Tk.)

Range of
yields (%)

No
of
bids

01/09/2016 BD0100799164 07-day

BB Bill

2175.0000

2.95-2.98

01/09/2016 BD0101498162 14-day

BB Bill

200.0000

2.9800

200.0000

199.7716

2.98

99.8858 2.9800

01/09/2016 BD0303025169 30-day

BB Bill

350.0000

2.9600

350.0000

349.1491

2.9600

99.7569 2.9600

01/09/2016 BD0303026167 30-day

BB Bill

628.0000

2.9600

628.0000

626.4733

2.9600

99.7569 2.9600

04/09/2016 BD0200701169 07-day

BB Bill

1930.0000

2.97-2.98

04/09/2016 BD0101499160 14-day

BB Bill

900.0000

2.95-2.98

650.0000

649.2655

2.9500

04/09/2016 BD0303027165 30-day

BB Bill

400.0000

2.9600

400.0000

399.0276

2.9600

05/09/2016 BD0200702167 07-day

BB Bill

350.0000

2.96-2.98

350.0000

349.8005

2.96-2.98

05/09/2016 BD0201401165 14-day

BB Bill

609.0000

2.95-2.98

609.0000

608.3046

2.95-2.98 99.8858 2.9800

05/09/2016 BD0303028163 30-day

BB Bill

15.0000

2.9500

15.0000

14.9637

45

2569.0600

3.24-5.70

600.0000

595.0406

Issue date *

ISIN Number

05/09/2016 BD0909109169

91
days
T.Bill

Face value
(Cr.Tk.)

Sale value
(Cr.Tk.)

Range of
yields (%)

2175.0000 2173.7612 2.95-2.98

Devolvement
Yield (%)

1930.0000 1928.8986 2.97-2.98 99.9429 2.9800

2.9500

99.887

2.9500

99.7569 2.9600
99.943

2.9800

99.7581 2.9500

3.24-3.39 99.1734 3.3900

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
06/09/2016 BD0200703165 07-day
BB Bill

1280.0000

2.96-2.98

1280.0000 1279.2694 2.96-2.98 99.9429 2.9800

06/09/2016 BD0201402163 14-day

BB Bill

11

2860.0000

2.94-2.98

11

2860.0000 2856.7515 2.94-2.98 99.8864 2.9800

06/09/2016 BD0303030169 30-day

BB Bill

158.0000

2.9500

07/09/2016 BD0201403161 14-day

BB Bill

1910.0000

2.96-2.98

07/09/2016 BD0303031167 30-day

BB Bill

20.0000

2.9500

20.0000

19.9516

2.9500

99.7581 2.9500

07/09/2016 BD0303032165 30-day

BB Bill

435.2000

2.9500

435.2000

434.1472

2.9500

99.7581 2.9500

07/09/2016 BD0918011026
2yr
(Re-issue)
T.Bond

36

1052.2200

5.15-7.20

10

200.0000

158.0000

157.6178

2.9500

1910.0000 1907.8229 2.96-2.98

5.15-5.39

99.7581 2.9500
99.886

2.9800

5.3900

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs

30-Oct-16 10:31 PM

Treasury Bills & BGTB Auction

2 of 4

https://www.bb.org.bd/monetaryactivity/treasury.php

08/09/2016 BD0201404169 14-day

BB Bill

113.0000

2.9800

113.0000

112.871

2.9800

99.8859 2.9800

08/09/2016 BD0303034161 30-day

BB Bill

394.0000

2.9500

394.0000

393.0469

2.9500

99.7581 2.9500

15/09/2016 BD0200706168 07-day

BB Bill

14

5715.0000

2.95-2.98

14

15/09/2016 BD0201405166 14-day

BB Bill

1120.0000

2.97-2.98

1120.0000 1118.7222 2.97-2.98 99.8859 2.9800

18/09/2016 BD0200707166 07-day

BB Bill

1395.0000

2.96-2.98

1395.0000 1394.2064 2.96-2.98 99.9431 2.9800

18/09/2016 BD0201406164 14-day

BB Bill

595.0000

2.97-2.98

595.0000

594.3211

2.97-2.98 99.8859 2.9800

19/09/2016 BD0200708164 07-day

BB Bill

960.0000

2.97-2.98

960.0000

959.452

2.97-2.98 99.9429 2.9800

19/09/2016 BD0201407162 14-day

BB Bill

315.0000

2.95-2.98

315.0000

314.6404

2.95-2.98 99.8859 2.9800

19/09/2016 BD0303038162 30-day

BB Bill

354.0000

2.9500

354.0000

353.1437

29

2088.3200

3.29-5.70

600.0000

595.1136

3.29-3.30 99.1856 3.3000

350.0000

343.1647

3.80-4.00 98.0471 4.0000

19/09/2016 BD0909110167

91
days
T.Bill

5715.0000 5711.7417 2.95-2.98

2.9500

99.943

2.9800

99.7581 2.9500

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
19/09/2016 BD0918210172

182
days
T.Bill

62

2821.9900

3.80-6.90

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
20/09/2016 BD0200709162 07-day
BB Bill

14

3330.0000

2.96-2.98

14

3330.0000 3328.1011 2.96-2.98

20/09/2016 BD0201408160 14-day

BB Bill

830.0000

2.97-2.98

830.0000

829.0533

20/09/2016 BD0303040168 30-day

BB Bill

236.0000

2.9500

236.0000

469.8606

21/09/2016 BD0200710160 07-day

BB Bill

10

2705.0000

2.96-2.98

10

21/09/2016 BD0201409161 14-day

BB Bill

932.0000

2.97-2.98

932.0000

21/09/2016 BD0926021108 10yr

(Re-issue)
T.Bond

37

816.4500

6.95-8.50

22

200.0000

2.9800

2.97-2.98 99.8859 2.9800

2.9500

2705.0000 2703.4581 2.96-2.98

930.9366

99.943

99.7581 2.9500
99.943

2.9800

2.97-2.98 99.8859 2.9800

6.95-7.25

7.2500

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
22/09/2016 BD0200711168 07-day
BB Bill

15

4725.0000

2.95-2.98

15

4725.0000 4722.3051 2.95-2.98

99.943

2.9800

22/09/2016 BD0201410166 14-day

BB Bill

1588.0000

2.97-2.98

1588.0000 1586.1899 2.97-2.98

99.886

2.9800

22/09/2016 BD0303043162 30-day

BB Bill

157.0000

2.9500

157.0000

156.6202

24/09/2016 BD0200712166 07-day

BB Bill

725.0000

2.97-2.98

725.0000

724.5874

2.97-2.98 99.9431 2.9800

25/09/2016 BD0200713164 07-day

BB Bill

1685.0000

2.96-2.98

1685.0000

1684.041

2.96-2.98 99.9431 2.9800

25/09/2016 BD0201412162 14-day

BB Bill

150.0000

2.9700

150.0000

149.8293

2.9700

99.8862 2.9700

25/09/2016 BD0303045167 30-day

BB Bill

450.0000

2.9600

450.0000

448.9078

2.9600

99.7573 2.9600

2.9500

99.7581 2.9500

30-Oct-16 10:31 PM

Treasury Bills & BGTB Auction

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26/09/2016 BD0200714162 07-day

BB Bill

13

1545.0000

2.95-2.98

13

26/09/2016 BD0201413160 14-day

BB Bill

150.0000

2.9700

150.0000

149.8293

2.9700

99.8862 2.9700

26/09/2016 BD0303046165 30-day

BB Bill

350.0000

2.9600

350.0000

349.1505

2.9600

99.7573 2.9600

24

1449.5200

3.15-5.70

600.0000

595.3191

3.15-3.20 99.2199 3.2000

350.0000

335.7699

4.24-4.25 95.9343 4.2500

26/09/2016 BD0909111165

91
days
T.Bill

1545.0000 1544.1195 2.95-2.98

99.943

2.9800

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
26/09/2016 BD0936411174

364
days
T.Bill

56

2775.7200

4.24-7.55

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
27/09/2016 BD0200715169 07-day
BB Bill

15

3160.0000

2.96-2.98

15

3160.0000 3158.1992 2.96-2.98

27/09/2016 BD0201414168 14-day

BB Bill

325.0000

2.9700

325.0000

324.6301

27/09/2016 BD0303047163 30-day

BB Bill

710.0000

2.95-2.96

710.0000

708.2769

28/09/2016 BD0200716167 07-day

BB Bill

14

3554.0000

2.95-2.98

14

28/09/2016 BD0201415165 14-day

BB Bill

50.0000

2.9700

50.0000

49.9431

28/09/2016 BD0303048161 30-day

BB Bill

254.0000

2.96-2.97

254.0000

253.3831

28/09/2016 BD0931401154 15yr

(Re-issue)
T.Bond

28

395.7900

7.67-9.00

11

100.0000

7.67-7.69

7.6900

16

100.0000

8.10-8.19

8.1900

2.9700

99.943

2.9800

99.8862 2.9700

2.95-2.96 99.7573 2.9600

3554.0000 3551.9744 2.95-2.98

2.9700

99.943

2.9800

99.8862 2.9700

2.96-2.97 99.7571 2.9700

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
28/09/2016 BD0936401209 20yr
(Re-issue)
T.Bond

35

518.3200

8.10-10.00

Devolvement on Bangladesh Bank

Devolvement on PDs
Mandatory Allocation to Non-PDs
29/09/2016 BD0200717165 07-day
BB Bill

12

5694.0000

2.95-2.98

12

5694.0000 5690.7525 2.95-2.98

29/09/2016 BD0201416163 14-day

BB Bill

900.0000

2.9700

900.0000

898.9758

2.9700

29/09/2016 BD0303049169 30-day

BB Bill

505.0000

2.95-2.96

505.0000

503.7727

2.95-2.96

99.943

2.9800

99.8862 2.9700
99.757

2.9600

N.B. As per last auction held.

30-Oct-16 10:31 PM

Treasury Bills & BGTB Auction

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30-Oct-16 10:31 PM