Raw Consolidated Records across FX Spot, Treasury, Call Money & Reference Rates
| 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 |
| 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 | ||||
| 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 |
| 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 | |
| Date | Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|---|
| Highest | Lowest | Average | |||||
| 27 August, 2026 | Overnight | 1 Day(/s) | 3,415.59 | 11.00 | 9.00 | 9.18 | 57 |
| 27 August, 2026 | Short Notice | 4 Day(/s) | 648.00 | 10.50 | 9.00 | 9.23 | 5 |
| 27 August, 2026 | Short Notice | 5 Day(/s) | 200.00 | 9.75 | 9.75 | 9.75 | 1 |
| 27 August, 2026 | Short Notice | 7 Day(/s) | 663.00 | 10.25 | 8.75 | 9.18 | 7 |
| 27 August, 2026 | Short Notice | 14 Day(/s) | 119.91 | 12.00 | 9.30 | 10.31 | 2 |
| 27 August, 2026 | Term | 31 Day(/s) | 80.00 | 9.00 | 9.00 | 9.00 | 2 |
| 25 August, 2026 | Overnight | 1 Day(/s) | 4,199.60 | 11.00 | 9.10 | 9.20 | 64 |
| 25 August, 2026 | Short Notice | 5 Day(/s) | 115.00 | 9.30 | 9.20 | 9.21 | 3 |
| 25 August, 2026 | Short Notice | 6 Day(/s) | 615.00 | 9.30 | 9.00 | 9.19 | 4 |
| 25 August, 2026 | Short Notice | 7 Day(/s) | 2,115.00 | 13.00 | 8.90 | 9.38 | 19 |
| 25 August, 2026 | Short Notice | 14 Day(/s) | 7.24 | 11.50 | 11.50 | 11.50 | 1 |
| 25 August, 2026 | Term | 89 Day(/s) | 40.00 | 9.75 | 9.75 | 9.75 | 1 |
| 25 August, 2026 | Term | 100 Day(/s) | 30.00 | 9.75 | 9.70 | 9.72 | 2 |
| 24 August, 2026 | Overnight | 1 Day(/s) | 2,099.00 | 9.30 | 9.10 | 9.20 | 31 |
| 24 August, 2026 | Short Notice | 7 Day(/s) | 109.37 | 10.50 | 9.30 | 9.39 | 5 |
| 24 August, 2026 | Short Notice | 9 Day(/s) | 30.00 | 9.75 | 9.75 | 9.75 | 1 |
| 24 August, 2026 | Short Notice | 14 Day(/s) | 39.27 | 10.90 | 9.50 | 10.01 | 2 |
| 24 August, 2026 | Term | 90 Day(/s) | 10.00 | 9.65 | 9.65 | 9.65 | 1 |
| 24 August, 2026 | Term | 100 Day(/s) | 130.00 | 9.75 | 9.75 | 9.75 | 3 |
| 20 August, 2026 | Overnight | 1 Day(/s) | 4,784.63 | 11.00 | 9.15 | 9.31 | 71 |
| 20 August, 2026 | Short Notice | 3 Day(/s) | 25.00 | 9.15 | 9.15 | 9.15 | 1 |
| 20 August, 2026 | Short Notice | 4 Day(/s) | 165.00 | 9.30 | 9.15 | 9.18 | 3 |
| 20 August, 2026 | Short Notice | 7 Day(/s) | 451.00 | 10.00 | 9.00 | 9.16 | 6 |
| 20 August, 2026 | Short Notice | 14 Day(/s) | 100.00 | 9.20 | 9.20 | 9.20 | 1 |
| Date | Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|---|
| 27 August, 2026 | Overnight | 4,025.00 | 9.18 | 59 |
| 27 August, 2026 | 1W | 6,052.37 | 9.33 | 68 |
| 27 August, 2026 | 1M | 330.00 | 9.86 | 5 |
| 27 August, 2026 | 3M | 230.20 | 9.74 | 9 |
| 25 August, 2026 | Overnight | 4,450.00 | 9.20 | 59 |
| 25 August, 2026 | 1W | 3,391.74 | 9.39 | 49 |
| 25 August, 2026 | 1M | 330.00 | 9.86 | 5 |
| 25 August, 2026 | 3M | 167.10 | 9.73 | 7 |
| 24 August, 2026 | Overnight | 3,962.00 | 9.24 | 52 |
| 24 August, 2026 | 1W | 3,758.37 | 9.38 | 47 |
| 24 August, 2026 | 1M | 330.00 | 9.86 | 5 |
| 24 August, 2026 | 3M | 53.70 | 10.58 | 5 |
| 20 August, 2026 | Overnight | 4,159.00 | 9.36 | 66 |
| 20 August, 2026 | 1W | 5,609.37 | 9.41 | 57 |
| 20 August, 2026 | 1M | 330.00 | 9.86 | 5 |
| 20 August, 2026 | 3M | 115.65 | 11.34 | 6 |
| Date | Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|---|
| 27 August, 2026 | Overnight | 3,372.43 | 9.23 | 42 |
| 27 August, 2026 | 1W | 14,004.01 | 9.28 | 116 |
| 25 August, 2026 | Overnight | 3,891.86 | 9.26 | 46 |
| 25 August, 2026 | 1W | 6,833.56 | 9.35 | 71 |
| 24 August, 2026 | Overnight | 5,386.17 | 9.32 | 35 |
| 24 August, 2026 | 1W | 5,790.89 | 9.37 | 61 |
| 20 August, 2026 | Overnight | 4,456.99 | 9.38 | 33 |
| 20 August, 2026 | 1W | 9,563.46 | 9.42 | 93 |