Interbank FX Spot · Call Money · Treasury Auction
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 07/09/2026 | 21 | 46.60 | 122.8300 | 122.7800 | 122.7900 |
| 06/09/2026 | 16 | 67.10 | 122.8300 | 122.7600 | 122.7900 |
| 03/09/2026 | 23 | 74.20 | 122.8800 | 122.7800 | 122.8500 |
| 02/09/2026 | 22 | 62.50 | 122.8500 | 122.7600 | 122.8000 |
| 01/09/2026 | 14 | 40.50 | 122.9500 | 122.5000 | 122.7200 |
| 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 | |
| 07/09/2026 | BD0909110266 | 91 days | 91 days T.Bill | 391 | 8900.11 | 8.4795-10.5899 | 315 | 3000.00 | 2937.48 | 8.4795-8.5899 | 97.9160 | 8.5899 | |
| 07/09/2026 | BD0918210271 | 182 days | 182 days T.Bill | 264 | 6713.78 | 8.5501-10.6700 | 191 | 2500.00 | 2397.37 | 8.5501-8.6493 | 95.8950 | 8.6493 | |
| 07/09/2026 | BD0936410275 | 364 days | 364 days T.Bill | 178 | 5900.44 | 8.6350-10.7600 | 125 | 2000.00 | 1840.74 | 8.6350-8.7250 | 92.0369 | 8.7250 | |
| 02/09/2026 | BD0929441204 (Re-issuance: 2.73 Yr.) | 2yr | 20yr T.Bond | 339 | 9773.16 | 8.7280-11.7100 | 257 | 3500.00 | 3689.28 | 8.7280-8.8685 | 105.4081 | 8.8685 | 8.75 |
| 02/09/2026 | BD0929261032 (Re-issuance: 2.35 Yr.) | 3yr | 3yr FRT.Bond | 44 | 1109.37 | 8.8899-11.8600 | 21 | 500.00 | 511.79 | 8.8899-9.6948 | 102.3581 | 9.6948 | 9.73 |
| 12/08/2026 | BD0932851100 (Re-issuance: 5.79 Yr.) | 5yr | 10yr T.Bond | 449 | 8990.74 | 9.2380-11.7600 | 271 | 2500.00 | 2356.63 | 9.2380-9.3496 | 94.2654 | 9.3496 | 9.15 |
| 19/08/2026 | BD0935191108 (Re-issuance: 9.25 Yr.) | 10yr | 10yr T.Bond | 285 | 11963.02 | 9.1280-11.7600 | 127 | 2500.00 | 2682.06 | 9.1280-9.2340 | 107.2823 | 9.2340 | 9.42 |
| 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 | 9.10 |
| 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 | 9.13 |
| Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| Overnight | 1 Day(/s) | 4,621.51 | 11.00 | 8.50 | 8.87 | 68 |
| Short Notice | 2 Day(/s) | 100.00 | 8.90 | 8.90 | 8.90 | 1 |
| Short Notice | 5 Day(/s) | 50.00 | 8.75 | 8.75 | 8.75 | 1 |
| Short Notice | 6 Day(/s) | 97.00 | 8.60 | 8.60 | 8.60 | 1 |
| Short Notice | 7 Day(/s) | 2,040.00 | 13.00 | 8.80 | 9.07 | 18 |
| Short Notice | 8 Day(/s) | 100.00 | 9.00 | 9.00 | 9.00 | 1 |
| Short Notice | 14 Day(/s) | 7.22 | 11.50 | 11.50 | 11.50 | 1 |
| Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|
| Overnight | 2,805.00 | 9.03 | 41 |
| 1W | 4,916.20 | 9.20 | 61 |
| 1M | 260.00 | 9.42 | 5 |
| 3M | 335.00 | 9.47 | 5 |
| Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|
| Overnight | 1,960.48 | 9.18 | 17 |
| 1W | 4,787.12 | 9.16 | 58 |