Interbank FX Spot · Call Money · Treasury Auction
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 13/07/2026 | 9 | 27.20 | 123.0000 | 123.0000 | 123.0000 |
| 12/07/2026 | 4 | 9.60 | 123.0000 | 123.0000 | 123.0000 |
| 09/07/2026 | 11 | 37.60 | 123.0000 | 122.8500 | 122.9788 |
| 08/07/2026 | 8 | 18.50 | 122.8500 | 122.8500 | 122.8500 |
| 07/07/2026 | 8 | 19.82 | 122.8500 | 122.8500 | 122.8500 |
| 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 | |
| 13/07/2026 | BD0909102263 | 91 days | 91 days T.Bill | 402 | 13141.56 | 9.0801-11.0624 | 333 | 5000.00 | 4888.74 | 9.0801-9.1699 | 97.7748 | 9.1699 | |
| 13/07/2026 | BD0918202278 | 182 days | 182 days T.Bill | 210 | 6962.51 | 9.2000-11.2822 | 162 | 3500.00 | 3345.32 | 9.2000-9.3981 | 95.5805 | 9.3981 | |
| 13/07/2026 | BD0936402272 | 364 days | 364 days T.Bill | 192 | 5481.24 | 9.2900-11.3300 | 161 | 2500.00 | 2287.08 | 9.2900-9.5700 | 91.4833 | 9.5700 | |
| 08/07/2026 | BD0928181058 (Re-issuance: 2.36 Yr.) | 2yr | 05yr T.Bond | 465 | 13001.88 | 9.4775-12.1100 | 338 | 4000.00 | 4114.86 | 9.4775-9.7085 | 102.8716 | 9.7085 | 9.62 |
| 08/07/2026 | BD0929461038 (Re-issuance: 2.90 Yr.) | 3yr | 3yr FRT.Bond | 60 | 1867.17 | 9.7744-12.3117 | 29 | 500.00 | 506.66 | 9.7744-10.1000 | 101.3316 | 10.1000 | 9.99 |
| 10/06/2026 | BD0931401204 (Re-issuance: 4.88 Yr.) | 5yr | 20yr T.Bond | 538 | 11293.99 | 10.0950-12.3700 | 387 | 3500.00 | 3413.97 | 10.0950-10.3502 | 97.5419 | 10.3502 | 10.37 |
| 17/06/2026 | BD0935191108 (Re-issuance: 9.42 Yr.) | 10yr | 10yr T.Bond | 366 | 10009.84 | 10.0900-12.5300 | 206 | 3500.00 | 3537.45 | 10.0900-10.2400 | 101.0701 | 10.2400 | 10.34 |
| 24/06/2026 | BD0940381157 (Re-issuance: 13.76 Yr.) | 15yr | 15yr T.Bond | 244 | 4701.83 | 10.0899-12.6700 | 127 | 1500.00 | 1722.37 | 10.0899-10.3040 | 114.8244 | 10.3040 | 10.31 |
| 24/06/2026 | BD0945461202 (Re-issuance: 18.93 Yr.) | 20yr | 20yr T.Bond | 116 | 4173.48 | 10.1399-12.7600 | 64 | 1500.00 | 1743.34 | 10.1399-10.3400 | 116.2228 | 10.3400 | 10.35 |
| Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| Overnight | 1 Day(/s) | 3,528.89 | 11.00 | 9.25 | 9.61 | 55 |
| Short Notice | 2 Day(/s) | 25.00 | 9.50 | 9.50 | 9.50 | 1 |
| Short Notice | 7 Day(/s) | 2,066.00 | 13.00 | 9.25 | 9.78 | 18 |
| Short Notice | 14 Day(/s) | 272.30 | 11.50 | 9.55 | 9.92 | 3 |
| Term | 100 Day(/s) | 132.00 | 10.00 | 10.00 | 10.00 | 5 |
| Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|
| Overnight | 3,482.00 | 9.54 | 48 |
| 1W | 3,112.78 | 9.55 | 44 |
| 1M | 400.00 | 10.07 | 6 |
| 3M | 430.00 | 10.05 | 9 |
| Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|
| Overnight | 4,265.91 | 9.60 | 21 |
| 1W | 4,170.86 | 9.71 | 57 |