Interbank FX Spot · Call Money · Treasury Auction
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 10/11/2026 | 6 | 29.50 | 124.7500 | 124.4500 | 124.6500 |
| 09/11/2026 | 5 | 11.50 | 124.4500 | 124.4000 | 124.4200 |
| 08/11/2026 | 1 | 2.00 | 124.3500 | 124.3500 | 124.3500 |
| 05/11/2026 | 15 | 19.00 | 124.3500 | 124.3100 | 124.3500 |
| 04/11/2026 | 41 | 51.70 | 124.3500 | 124.3200 | 124.3400 |
| 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 | ||||
| 29/10/2026 | BD0901418261 | 14 days | 14 days T.Bill | 207 | 17950.69 | 8.2489-10.4994 | 86 | 5000.00 | 4983.1281 | 8.2489-8.9707 | 99.6626 | 8.9707 | |
| 09/11/2026 | BD0909120273 | 91 days | 91 days T.Bill | 395 | 11764.99 | 8.0400-10.0000 | 299 | 3000.00 | 2940.86 | 8.0400-8.1189 | 98.0288 | 8.1189 | |
| 09/11/2026 | BD0918220270 | 182 days | 182 days T.Bill | 268 | 6657.79 | 8.1399-10.1500 | 209 | 2500.00 | 2402.04 | 8.1399-8.2875 | 96.0817 | 8.2875 | |
| 09/11/2026 | BD0936420274 | 364 days | 364 days T.Bill | 160 | 5139.50 | 8.2800-10.2499 | 111 | 1000.00 | 923.47 | 8.2800-8.3400 | 92.3473 | 8.3400 | |
| 04/11/2026 | BD0928131103 (Re-issuance: 2.05 Yr.) | 2yr | 10yr T.Bond | 263 | 10889.89 | 8.3000-10.5044 | 163 | 5000.00 | 4875.87 | 8.3000-8.5500 | 97.5174 | 8.5500 | 8.55 |
| 04/11/2026 | BD0929461038 (Re-issuance: 2.58 Yr.) | 3yr | 3yr FRT.Bond | 69 | 2407.67 | 8.8800-11.5055 | 30 | 800.00 | 815.07 | 8.8800-9.1894 | 101.8835 | 9.1894 | 9.33 |
| 11/11/2026 | BD0932111109 (Re-issuance: 5.86 Yr.) | 5yr | 10yr T.Bond | 321 | 10081.36 | 8.1499-10.2500 | 223 | 5000.00 | 4958.78 | 8.1499-8.3750 | 99.1757 | 8.3750 | 8.22 |
| 25/10/2026 | BD0937901157 (Re-issuance: 10.68 Yr.) | 10yr | 15yr T.Bond | 245 | 8046.57 | 9.0480-10.5000 | 126 | 3000.00 | 2872.12 | 9.0480-9.2680 | 95.7373 | 9.2680 | 9.26 |
| 28/10/2026 | BD0942241201 (Re-issuance: 16.17 Yr.) | 15yr | 20yr T.Bond | 115 | 3856.08 | 9.1400-10.5000 | 51 | 1500.00 | 1454.31 | 9.1400-9.3850 | 96.9539 | 9.3850 | 9.39 |
| 28/10/2026 | BD0945081208 (Re-issuance: 18.8301 Yr.) | 20yr | 20yr T.Bond | 136 | 3258.29 | 9.2000-10.6000 | 46 | 1000.00 | 1087.10 | 9.2000-9.3850 | 108.7102 | 9.3850 | 9.39 |
| Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|
| Highest | Lowest | Average | ||||
| Overnight | 1 Day(/s) | 5,372.07 | 11.00 | 8.60 | 8.85 | 71 |
| Short Notice | 4 Day(/s) | 130.00 | 9.05 | 8.90 | 8.93 | 3 |
| Short Notice | 5 Day(/s) | 100.00 | 8.85 | 8.85 | 8.85 | 1 |
| Short Notice | 6 Day(/s) | 500.00 | 9.50 | 8.70 | 9.26 | 3 |
| Short Notice | 7 Day(/s) | 690.00 | 9.50 | 8.70 | 9.09 | 5 |
| Short Notice | 8 Day(/s) | 100.00 | 8.85 | 8.85 | 8.85 | 1 |
| Short Notice | 12 Day(/s) | 45.00 | 9.10 | 9.10 | 9.10 | 1 |
| Short Notice | 14 Day(/s) | 70.00 | 9.10 | 8.50 | 8.83 | 3 |
| Term | 90 Day(/s) | 25.00 | 9.50 | 9.50 | 9.50 | 1 |
| Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|
| Overnight | 5,547.00 | 8.87 | 68 |
| 1W | 6,894.62 | 9.19 | 64 |
| 1M | 360.00 | 8.95 | 6 |
| 3M | 110.10 | 10.62 | 5 |
| Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|
| Overnight | 4,169.19 | 9.02 | 32 |
| 1W | 11,991.48 | 8.95 | 106 |