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 (%) | ||||
| 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 | ||
| 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 | |||||||||||||
| 22/11/2021 | BD0909175228 | 91 days T.Bill | 47 | 3102.40 | 3.15-6.50 | 7 | 734.20 | 728.3164 | 3.15-3.50 | 99.1986 | 3.50 | ||
| Devolvement on PDs | |||||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 22/11/2021 | BD0918275225 | 182 days T.Bill | 31 | 1116.80 | 3.69-7.00 | 7 | 216.70 | 212.6912 | 3.69-3.89 | 98.1501 | 3.89 | ||
| Devolvement on PDs | |||||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 15/11/2021 | BD0936474222 | 364 days T.Bill | 28 | 1504.10 | 3.95-6.50 | 6 | 580.00 | 557.8341 | 3.95-4.05 | 4.05 | |||
| Devolvement on PDs | 420.00 | 403.70 | 4.05 | ||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 03/11/2021 | BD0923591020 | 2yr T.Bond | 51 | 2377.50 | 4.25-6.50 | 17 | 1000.00 | 1002.7369 | 4.25-4.80 | 0.0000 | 4.80 | ||
| 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 | ||||||||||
| 10/11/2021 | BD0926601057 | 5yr T.Bond | 65 | 3057.75 | 6.07-8.00 | 42 | 1630.15 | 1638.4639 | 6.07-6.50 | 100.5069 | 6.50 | ||
| Devolvement on PDs | 369.85 | 369.8500 | 6.50 | ||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 17/11/2021 | BD0931561106(Re-issuance: 9.92 yr.) | 10yr T.Bond | 75 | 2471.15 | 7.35-9.00 | 24 | 382.00 | 368.3245 | 7.35-7.44 | 95.8800 | 7.44 | 7.44 | |
| Devolvement on PDs | 718.00 | 689.9905 | 7.44 | ||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 24/11/2021 | BD0936491150(Re-issuance: 14.67 yr.) | 15yr T.Bond | 50 | 2404.60 | 7.64-9.00 | 27 | 800.00 | 660.7517 | 7.64-7.97 | 80.7669 | 7.97 | 7.97 | |
| Devolvement on PDs | |||||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
| 24/11/2021 | BD0941451207(Re-issuance: 19.60 yr.) | 20yr T.Bond | 65 | 2784.70 | 7.89-9.50 | 21 | 700.00 | 585.7846 | 7.89-7.99 | 81.2456 | 7.99 | 7.99 | |
| Devolvement on PDs | |||||||||||||
| Devolvement on Bangladesh Bank | |||||||||||||
Cut-off and Standard Tenor Yield of T-Bonds
24 Nov, 2021
| Auction Tenor & Yield | Standard Tenor & Yield | ||
|---|---|---|---|
| Year | Cut off yield (%) | Year | Yield (%) |
| 2.00 | 4.80 | 2 | 4.80 |
| 5.00 | 6.50 | 5 | 6.50 |
| 9.92 | 7.44 | 10 | 7.44 |
| 14.67 | 7.97 | 15 | 7.97 |
| 19.60 | 7.99 | 20 | 7.99 |