Interbank FX Spot · Call Money · Treasury Auction
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 10/10/2026 | 46 | 152.00 | 123.2200 | 123.1000 | 123.1600 |
| 07/10/2026 | 27 | 78.50 | 123.1500 | 123.0000 | 123.1000 |
| 06/10/2026 | 26 | 82.00 | 123.1000 | 122.9700 | 123.0200 |
| 05/10/2026 | 19 | 47.50 | 123.3000 | 123.1000 | 123.2000 |
| 04/10/2026 | 24 | 45.30 | 123.1500 | 122.9200 | 123.0500 |
| 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 | |
| 05/10/2026 | BD0909114276 | 91 days | 91 days T.Bill | 333 | 14409.39 | 8.0400-10.0000 | 266 | 5000.00 | 4901.25 | 8.0400-8.1302 | 98.0250 | 8.1302 | |
| 05/10/2026 | BD0918214273 | 182 days | 182 days T.Bill | 248 | 7974.59 | 8.2997-10.0500 | 173 | 3000.00 | 2880.20 | 8.2997-8.3699 | 96.0066 | 8.3699 | |
| 05/10/2026 | BD0936414277 | 364 days | 364 days T.Bill | 249 | 10887.16 | 8.5000-10.0999 | 110 | 2000.00 | 1843.21 | 8.5000-8.5949 | 92.1605 | 8.5949 | |
| 07/10/2026 | BD0929311100 (Re-issuance: 2.53 Yr.) | 2yr | 10yr T.Bond | 409 | 20048.03 | 8.1000-10.5000 | 215 | 5000.00 | 4947.61 | 8.1000-8.2499 | 98.9523 | 8.2499 | 8.18 |
| 07/10/2026 | BD0929461038 (Re-issuance: 2.65 Yr.) | 3yr | 3yr FRT.Bond | 59 | 2641.00 | 8.9800-11.0000 | 33 | 800.00 | 814.14 | 8.9800-9.3546 | 101.7676 | 9.3546 | 9.51 |
| 09/09/2026 | BD0932851100 (Re-issuance: 5.71 Yr.) | 5yr | 10yr T.Bond | 335 | 10051.93 | 8.5494-11.0600 | 203 | 3000.00 | 2919.13 | 8.5494-8.6450 | 97.3044 | 8.6450 | 8.53 |
| 16/09/2026 | BD0937901157 (Re-issuance: 10.78 Yr.) | 10yr | 15yr T.Bond | 248 | 8948.57 | 8.3899-11.0600 | 88 | 2500.00 | 2554.96 | 8.3899-8.5400 | 100.3528 | 8.5400 | 8.39 |
| 23/09/2026 | BD0942241201 (Re-issuance: 16.26 Yr.) | 15yr | 20yr T.Bond | 92 | 2404.55 | 8.7399-11.0600 | 44 | 1000.00 | 984.41 | 8.7399-9.3380 | 98.4406 | 9.3380 | 9.33 |
| 23/09/2026 | BD0945081208 (Re-issuance: 18.93 Yr.) | 20yr | 20yr T.Bond | 127 | 2424.57 | 8.9780-11.2500 | 82 | 1000.00 | 1097.48 | 8.9780-9.3480 | 109.7480 | 9.3480 | 9.35 |
| Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| Overnight | 1 Day(/s) | 4,099.28 | 11.00 | 7.55 | 7.66 | 59 |
| Short Notice | 2 Day(/s) | 19.00 | 7.65 | 7.65 | 7.65 | 1 |
| Short Notice | 4 Day(/s) | 450.00 | 7.75 | 7.50 | 7.64 | 3 |
| Short Notice | 7 Day(/s) | 732.00 | 7.70 | 7.50 | 7.66 | 6 |
| Short Notice | 8 Day(/s) | 220.00 | 7.75 | 7.75 | 7.75 | 1 |
| Short Notice | 14 Day(/s) | 36.75 | 10.75 | 8.50 | 8.61 | 2 |
| Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|
| Overnight | 4,002.00 | 7.66 | 52 |
| 1W | 4,625.33 | 8.10 | 52 |
| 1M | 330.00 | 9.22 | 5 |
| 3M | 152.00 | 9.19 | 6 |
| Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|
| Overnight | 3,189.12 | 7.69 | 20 |
| 1W | 13,130.52 | 7.94 | 108 |