Interbank FX Spot · Call Money · Treasury Auction
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 25/08/2026 | 9 | 24.50 | 123.0000 | 122.9900 | 122.9959 |
| 24/08/2026 | 9 | 28.50 | 122.9800 | 122.6500 | 122.7688 |
| 23/08/2026 | 5 | 10.00 | 122.5800 | 122.5000 | 122.5270 |
| 20/08/2026 | 19 | 67.20 | 122.4000 | 122.2500 | 122.3216 |
| 19/08/2026 | 16 | 47.50 | 122.2000 | 121.9500 | 122.0677 |
| Issue date | ISIN | Maturity | Tenor | Bids received | Bids accepted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Face (Cr) | Yield range | # | Face (Cr) | Sale (Cr) | Yield range | W.Avg Price | Cut-off Yield | Std/Dev Yield | ||||
| 18/09/2025 | BD0901417255 | 14 days | 14 days T.Bill | 87 | 12276.74 | 9.9449-12.6194 | 53 | 5000.00 | 4980.8762 | 9.9449-10.0500 | 99.6175 | 10.0500 | |
| 24/08/2026 | BD0909108260 | 91 days | 91 days T.Bill | 373 | 9942.20 | 8.6301-10.7898 | 316 | 3000.00 | 2936.11 | 8.6301-8.8290 | 97.8705 | 8.8290 | |
| 24/08/2026 | BD0918208275 | 182 days | 182 days T.Bill | 310 | 9980.99 | 8.8000-10.8802 | 224 | 2500.00 | 2393.94 | 8.8000-8.9200 | 95.7576 | 8.9200 | |
| 24/08/2026 | BD0936408279 | 364 days | 364 days T.Bill | 221 | 5911.18 | 8.8699-10.8900 | 172 | 2000.00 | 1835.02 | 8.8699-9.0700 | 91.7509 | 9.0700 | |
| 09/08/2026 | BD0928331109 (Re-issuance: 1.86 Yr.) | 2yr | 10yr T.Bond | 476 | 15815.83 | 9.0039-11.7100 | 271 | 5000.00 | 4855.40 | 9.0039-9.3900 | 97.1079 | 9.3900 | 9.40 |
| 09/08/2026 | BD0929461038 (Re-issuance: 2.82 Yr.) | 3yr | 3yr FRT.Bond | 49 | 1506.07 | 9.3500-12.1000 | 24 | 500.00 | 512.72 | 9.3500-9.9000 | 102.5432 | 9.9000 | 9.93 |
| 12/08/2026 | BD0932851100 (Re-issuance: 5.79 Yr.) | 5yr | 10yr T.Bond | 449 | 8990.74 | 9.2380-11.7600 | 271 | 2500.00 | 2356.63 | 9.2380-9.3496 | 94.2654 | 9.3496 | 9.15 |
| 19/08/2026 | BD0935191108 (Re-issuance: 9.25 Yr.) | 10yr | 10yr T.Bond | 285 | 11963.02 | 9.1280-11.7600 | 127 | 2500.00 | 2682.06 | 9.1280-9.2340 | 107.2823 | 9.2340 | 9.42 |
| 27/08/2026 | BD0940401203 (Re-issuance: 13.73 Yr.) | 15yr | 20yr T.Bond | 200 | 5427.01 | 9.0700-11.8700 | 44 | 1000.00 | 1008.49 | 9.0700-9.0975 | 100.8493 | 9.0975 | 10.36 |
| 27/08/2026 | BD0945081208 (Re-issuance: 19.00 Yr.) | 20yr | 20yr T.Bond | 193 | 5116.83 | 9.0300-11.9200 | 50 | 1000.00 | 1106.69 | 9.0300-9.1275 | 110.6692 | 9.1275 | 10.41 |
| Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| Overnight | 1 Day(/s) | 3,415.59 | 11.00 | 9.00 | 9.18 | 57 |
| Short Notice | 4 Day(/s) | 648.00 | 10.50 | 9.00 | 9.23 | 5 |
| Short Notice | 5 Day(/s) | 200.00 | 9.75 | 9.75 | 9.75 | 1 |
| Short Notice | 7 Day(/s) | 663.00 | 10.25 | 8.75 | 9.18 | 7 |
| Short Notice | 14 Day(/s) | 119.91 | 12.00 | 9.30 | 10.31 | 2 |
| Term | 31 Day(/s) | 80.00 | 9.00 | 9.00 | 9.00 | 2 |
| Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|
| Overnight | 4,025.00 | 9.18 | 59 |
| 1W | 6,052.37 | 9.33 | 68 |
| 1M | 330.00 | 9.86 | 5 |
| 3M | 230.20 | 9.74 | 9 |
| Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|
| Overnight | 3,372.43 | 9.23 | 42 |
| 1W | 14,004.01 | 9.28 | 116 |