Interbank FX Spot · Treasury Auction · Call Money · Money Market Ref
| 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 | ||||
| 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 |
| 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 | |
| Date | Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|---|
| Highest | Lowest | Average | |||||
| 11 October, 2026 | Overnight | 1 Day(/s) | 4,099.28 | 11.00 | 7.55 | 7.66 | 59 |
| 11 October, 2026 | Short Notice | 2 Day(/s) | 19.00 | 7.65 | 7.65 | 7.65 | 1 |
| 11 October, 2026 | Short Notice | 4 Day(/s) | 450.00 | 7.75 | 7.50 | 7.64 | 3 |
| 11 October, 2026 | Short Notice | 7 Day(/s) | 732.00 | 7.70 | 7.50 | 7.66 | 6 |
| 11 October, 2026 | Short Notice | 8 Day(/s) | 220.00 | 7.75 | 7.75 | 7.75 | 1 |
| 11 October, 2026 | Short Notice | 14 Day(/s) | 36.75 | 10.75 | 8.50 | 8.61 | 2 |
| 08 October, 2026 | Overnight | 1 Day(/s) | 4,171.29 | 11.00 | 7.55 | 7.69 | 57 |
| 08 October, 2026 | Short Notice | 3 Day(/s) | 50.00 | 7.75 | 7.75 | 7.75 | 1 |
| 08 October, 2026 | Short Notice | 7 Day(/s) | 302.00 | 8.00 | 7.25 | 7.65 | 6 |
| 08 October, 2026 | Short Notice | 10 Day(/s) | 120.00 | 9.50 | 9.50 | 9.50 | 1 |
| 08 October, 2026 | Short Notice | 11 Day(/s) | 304.88 | 12.00 | 7.50 | 8.36 | 4 |
| 07 October, 2026 | Overnight | 1 Day(/s) | 3,130.30 | 11.00 | 7.55 | 7.85 | 55 |
| 07 October, 2026 | Short Notice | 7 Day(/s) | 440.00 | 7.90 | 7.75 | 7.83 | 3 |
| 07 October, 2026 | Term | 90 Day(/s) | 40.00 | 8.50 | 8.50 | 8.50 | 1 |
| 07 October, 2026 | Term | 112 Day(/s) | 2.00 | 10.50 | 10.50 | 10.50 | 1 |
| 07 October, 2026 | Term | 130 Day(/s) | 2.00 | 10.50 | 10.50 | 10.50 | 1 |
| 07 October, 2026 | Term | 160 Day(/s) | 2.00 | 10.50 | 10.50 | 10.50 | 1 |
| 06 October, 2026 | Overnight | 1 Day(/s) | 3,172.31 | 11.00 | 7.80 | 8.00 | 56 |
| 06 October, 2026 | Short Notice | 5 Day(/s) | 30.00 | 8.05 | 8.05 | 8.05 | 1 |
| 06 October, 2026 | Short Notice | 7 Day(/s) | 1,515.00 | 13.00 | 7.75 | 8.09 | 12 |
| 06 October, 2026 | Short Notice | 9 Day(/s) | 230.00 | 8.25 | 8.00 | 8.22 | 2 |
| 06 October, 2026 | Short Notice | 12 Day(/s) | 400.00 | 8.50 | 8.25 | 8.38 | 2 |
| 06 October, 2026 | Short Notice | 13 Day(/s) | 69.18 | 11.50 | 7.75 | 8.17 | 3 |
| 05 October, 2026 | Overnight | 1 Day(/s) | 3,236.32 | 11.00 | 8.00 | 8.11 | 57 |
| 05 October, 2026 | Short Notice | 3 Day(/s) | 50.00 | 8.00 | 8.00 | 8.00 | 1 |
| 05 October, 2026 | Short Notice | 7 Day(/s) | 163.33 | 10.50 | 7.75 | 7.96 | 6 |
| 05 October, 2026 | Short Notice | 9 Day(/s) | 100.00 | 8.10 | 8.10 | 8.10 | 1 |
| 05 October, 2026 | Short Notice | 14 Day(/s) | 44.26 | 10.90 | 9.00 | 9.61 | 2 |
| 04 October, 2026 | Overnight | 1 Day(/s) | 3,365.33 | 11.00 | 8.00 | 8.25 | 56 |
| 04 October, 2026 | Short Notice | 7 Day(/s) | 390.00 | 8.80 | 8.20 | 8.26 | 3 |
| 04 October, 2026 | Short Notice | 14 Day(/s) | 263.00 | 9.75 | 8.50 | 9.15 | 4 |
| 04 October, 2026 | Term | 30 Day(/s) | 100.00 | 9.00 | 9.00 | 9.00 | 1 |
| 04 October, 2026 | Term | 92 Day(/s) | 10.00 | 11.00 | 11.00 | 11.00 | 1 |
| Date | Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|---|
| 11 October, 2026 | Overnight | 4,002.00 | 7.66 | 52 |
| 11 October, 2026 | 1W | 4,625.33 | 8.10 | 52 |
| 11 October, 2026 | 1M | 330.00 | 9.22 | 5 |
| 11 October, 2026 | 3M | 152.00 | 9.19 | 6 |
| 08 October, 2026 | Overnight | 2,965.00 | 7.81 | 50 |
| 08 October, 2026 | 1W | 6,312.33 | 8.34 | 61 |
| 08 October, 2026 | 1M | 330.00 | 9.22 | 5 |
| 08 October, 2026 | 3M | 167.00 | 9.33 | 7 |
| 07 October, 2026 | Overnight | 2,978.00 | 7.98 | 50 |
| 07 October, 2026 | 1W | 6,312.66 | 8.41 | 65 |
| 07 October, 2026 | 1M | 330.00 | 9.22 | 5 |
| 07 October, 2026 | 3M | 127.00 | 9.60 | 6 |
| 06 October, 2026 | Overnight | 3,061.00 | 8.08 | 51 |
| 06 October, 2026 | 1W | 5,032.66 | 8.59 | 56 |
| 06 October, 2026 | 1M | 330.00 | 9.22 | 5 |
| 06 October, 2026 | 3M | 337.00 | 9.25 | 10 |
| 05 October, 2026 | Overnight | 3,211.00 | 8.23 | 51 |
| 05 October, 2026 | 1W | 5,866.33 | 8.64 | 59 |
| 05 October, 2026 | 1M | 330.00 | 9.22 | 5 |
| 05 October, 2026 | 3M | 337.00 | 9.25 | 10 |
| 04 October, 2026 | Overnight | 3,165.00 | 8.30 | 52 |
| 04 October, 2026 | 1W | 6,006.33 | 8.69 | 61 |
| 04 October, 2026 | 1M | 310.00 | 9.24 | 6 |
| 04 October, 2026 | 3M | 331.40 | 9.25 | 10 |
| Date | Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|---|
| 11 October, 2026 | Overnight | 3,189.12 | 7.69 | 20 |
| 11 October, 2026 | 1W | 13,130.52 | 7.94 | 108 |
| 08 October, 2026 | Overnight | 2,806.98 | 7.83 | 17 |
| 08 October, 2026 | 1W | 13,975.17 | 8.00 | 117 |
| 07 October, 2026 | Overnight | 3,294.01 | 8.06 | 24 |
| 07 October, 2026 | 1W | 14,265.75 | 8.07 | 112 |
| 06 October, 2026 | Overnight | 4,273.18 | 8.18 | 30 |
| 06 October, 2026 | 1W | 7,418.44 | 8.39 | 74 |
| 05 October, 2026 | Overnight | 7,763.44 | 8.27 | 53 |
| 05 October, 2026 | 1W | 6,243.10 | 8.48 | 61 |
| 04 October, 2026 | Overnight | 8,267.64 | 8.31 | 47 |
| 04 October, 2026 | 1W | 12,108.68 | 8.61 | 111 |