FX Spot Market 4 days

Date Range: 2026-08-20 – 2026-08-27

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

Treasury Bill & Bond Auction 5 issues

Date Range: 2026-08-20 – 2026-08-27

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

Call Money Market 24 entries

Date Range: 2026-08-20 – 2026-08-27

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

Money Market Reference Rate 24 entries

Date Range: 2026-08-20 – 2026-08-27

DOMMR — Dhaka Overnight Money Market Rate

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

BOFR — Bangladesh Overnight Financing Rate

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

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