TBILL MTM Data for Settlement Date: 15-NOV-26
[Yield date: 15-NOV-26]
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0936426263 | 364D T-BILL 16/11/2026 | Treasury Bill | 17-NOV-25 | 16-NOV-26 | 90.8495 | 1.0000 | 7.9522 | 99.9782 | 15,000.00 |
| 2 | BD0918250269 | 182D T-Bill 16/11/2026 | Treasury Bill | 18-MAY-26 | 16-NOV-26 | 95.0384 | 1.0000 | 7.9522 | 99.9782 | 30,000.00 |
| 3 | BD0909107262 | 091D T-Bill 16/11/2026 | Treasury Bill | 17-AUG-26 | 16-NOV-26 | 97.7986 | 1.0000 | 7.9522 | 99.9782 | 30,000.00 |
| 4 | BD0918251267 | 182D T-Bill 22/11/2026 | Treasury Bill | 24-MAY-26 | 22-NOV-26 | 95.0661 | 7.0000 | 7.9633 | 99.8475 | 30,000.00 |
| 5 | BD0936427261 | 364D T-Bill 23/11/2026 | Treasury Bill | 24-NOV-25 | 23-NOV-26 | 90.7302 | 8.0000 | 7.9651 | 99.8257 | 15,000.00 |
| 6 | BD0909108260 | 91D T-Bill 23/11/2026 | Treasury Bill | 24-AUG-26 | 23-NOV-26 | 97.8462 | 8.0000 | 7.9651 | 99.8257 | 30,000.00 |
| 7 | BD0909109268 | 91D T-Bill 30/11/2026 | Treasury Bill | 31-AUG-26 | 30-NOV-26 | 97.8701 | 15.0000 | 7.9781 | 99.6732 | 30,000.00 |
| 8 | BD0936428269 | 364D T-BILL 07/12/2026 | Treasury Bill | 08-DEC-25 | 07-DEC-26 | 90.3669 | 22.0000 | 7.9911 | 99.5207 | 15,000.00 |
| 9 | BD0918252265 | 182D T-Bill 07/12/2026 | Treasury Bill | 08-JUN-26 | 07-DEC-26 | 95.1739 | 22.0000 | 7.9911 | 99.5207 | 30,000.00 |
| 10 | BD0909110266 | 91D T-Bill 07/12/2026 | Treasury Bill | 07-SEP-26 | 07-DEC-26 | 97.9033 | 22.0000 | 7.9911 | 99.5207 | 30,000.00 |
| 11 | BD0909111264 | 91D T-Bill 14/12/2026 | Treasury Bill | 14-SEP-26 | 14-DEC-26 | 97.9637 | 29.0000 | 8.004 | 99.3681 | 30,000.00 |
| 12 | BD0918253263 | 182D T-Bill 14/12/2026 | Treasury Bill | 15-JUN-26 | 14-DEC-26 | 95.246 | 29.0000 | 8.004 | 99.3681 | 30,000.00 |
| 13 | BD0936429267 | 364D T-Bill 14/12/2026 | Treasury Bill | 15-DEC-25 | 14-DEC-26 | 90.3582 | 29.0000 | 8.004 | 99.3681 | 15,000.00 |
| 14 | BD0936430265 | 364D T-BILL 21/12/2026 | Treasury Bill | 22-DEC-25 | 21-DEC-26 | 90.3419 | 36.0000 | 8.017 | 99.2155 | 15,000.00 |
| 15 | BD0909112262 | 91D T-Bill 21/12/2026 | Treasury Bill | 21-SEP-26 | 21-DEC-26 | 97.9679 | 36.0000 | 8.017 | 99.2155 | 30,000.00 |
| 16 | BD0918254261 | 182D T-Bill 21/12/2026 | Treasury Bill | 22-JUN-26 | 21-DEC-26 | 95.3003 | 36.0000 | 8.017 | 99.2155 | 30,000.00 |
| 17 | BD0936431263 | 364D T-BILL 28/12/2026 | Treasury Bill | 29-DEC-25 | 28-DEC-26 | 90.35 | 43.0000 | 8.03 | 99.0629 | 15,000.00 |
| 18 | BD0909113260 | 91D T-Bill 28/12/2026 | Treasury Bill | 28-SEP-26 | 28-DEC-26 | 97.9774 | 43.0000 | 8.03 | 99.0629 | 30,000.00 |
| 19 | BD0918255268 | 182D T-Bill 28/12/2026 | Treasury Bill | 29-JUN-26 | 28-DEC-26 | 95.382 | 43.0000 | 8.03 | 99.0629 | 30,000.00 |
| 20 | BD0936432279 | 364D T-BILL 04/01/2027 | Treasury Bill | 05-JAN-26 | 04-JAN-27 | 90.3908 | 50.0000 | 8.0429 | 98.9102 | 22,500.00 |
| 21 | BD0909114276 | 91D T-Bill 04/01/2027 | Treasury Bill | 05-OCT-26 | 04-JAN-27 | 98.0133 | 50.0000 | 8.0429 | 98.9102 | 50,000.00 |
| 22 | BD0918201270 | 182D T-Bill 04/01/2027 | Treasury Bill | 06-JUL-26 | 04-JAN-27 | 95.4455 | 50.0000 | 8.0429 | 98.9102 | 35,000.00 |
| 23 | BD0936433277 | 364D T-Bill 11/01/2027 | Treasury Bill | 12-JAN-26 | 11-JAN-27 | 90.6543 | 57.0000 | 8.0559 | 98.7576 | 22,500.00 |
| 24 | BD0918202278 | 182D T-Bill 11/01/2027 | Treasury Bill | 13-JUL-26 | 11-JAN-27 | 95.5236 | 57.0000 | 8.0559 | 98.7576 | 35,000.00 |
| 25 | BD0909115273 | 091D T-Bill 11/01/2027 | Treasury Bill | 12-OCT-26 | 11-JAN-27 | 98.1284 | 57.0000 | 8.0559 | 98.7576 | 50,000.00 |
| 26 | BD0936434275 | 364D T-BILL 18/01/2027 | Treasury Bill | 19-JAN-26 | 18-JAN-27 | 90.6133 | 64.0000 | 8.0689 | 98.6049 | 22,500.00 |
| 27 | BD0918203276 | 182D T-Bill 18/01/2027 | Treasury Bill | 20-JUL-26 | 18-JAN-27 | 95.3456 | 64.0000 | 8.0689 | 98.6049 | 35,000.00 |
| 28 | BD0909116271 | 091D T-Bill 18/01/2027 | Treasury Bill | 19-OCT-26 | 18-JAN-27 | 97.932 | 64.0000 | 8.0689 | 98.6049 | 50,000.00 |
| 29 | BD0936435272 | 364D T-Bill 25/01/2027 | Treasury Bill | 26-JAN-26 | 25-JAN-27 | 90.6527 | 71.0000 | 8.0818 | 98.4523 | 22,500.00 |
| 30 | BD0909117279 | 091D T-Bill 25/01/2027 | Treasury Bill | 26-OCT-26 | 25-JAN-27 | 97.9109 | 71.0000 | 8.0818 | 98.4523 | 50,000.00 |
| 31 | BD0918204274 | 182D T-Bill 25/01/2027 | Treasury Bill | 27-JUL-26 | 25-JAN-27 | 95.255 | 71.0000 | 8.0818 | 98.4523 | 35,000.00 |
| 32 | BD0909119275 | 091D T-Bill 01/02/2027 | Treasury Bill | 02-NOV-26 | 01-FEB-27 | 97.956 | 78.0000 | 8.0948 | 98.2996 | 30,000.00 |
| 33 | BD0918205271 | 182D T-Bill 01/02/2027 | Treasury Bill | 03-AUG-26 | 01-FEB-27 | 95.4636 | 78.0000 | 8.0948 | 98.2996 | 25,000.00 |
| 34 | BD0936436270 | 364D T-Bill 01/02/2027 | Treasury Bill | 02-FEB-26 | 01-FEB-27 | 90.5295 | 78.0000 | 8.0948 | 98.2996 | 20,000.00 |
| 35 | BD0918206279 | 182D T-Bill 08/02/2027 | Treasury Bill | 10-AUG-26 | 08-FEB-27 | 95.5591 | 85.0000 | 8.1078 | 98.1469 | 25,000.00 |
| 36 | BD0936437278 | 364D T-BILL 02/02/2027 | Treasury Bill | 09-FEB-26 | 08-FEB-27 | 90.6522 | 85.0000 | 8.1078 | 98.1469 | 20,000.00 |
| 37 | BD0909120273 | 091D T-Bill 08/02/2027 | Treasury Bill | 09-NOV-26 | 08-FEB-27 | 98.016 | 85.0000 | 8.1078 | 98.1469 | 30,000.00 |
| 38 | BD0918207277 | 182D T-Bill 15/02/2027 | Treasury Bill | 17-AUG-26 | 15-FEB-27 | 95.6412 | 92.0000 | 8.1208 | 97.9942 | 25,000.00 |
| 39 | BD0936438276 | 364D T-BILL 15/02/2027 | Treasury Bill | 16-FEB-26 | 15-FEB-27 | 90.7425 | 92.0000 | 8.1208 | 97.9942 | 20,000.00 |
| 40 | BD0936439274 | 364D T-BILL 22/02/2027 | Treasury Bill | 23-FEB-26 | 22-FEB-27 | 90.8741 | 99.0000 | 8.1337 | 97.8415 | 20,000.00 |
| 41 | BD0918208275 | 182D T-Bill 22/02/2027 | Treasury Bill | 24-AUG-26 | 22-FEB-27 | 95.7416 | 99.0000 | 8.1337 | 97.8415 | 25,000.00 |
| 42 | BD0918209273 | 182D T-Bill 01/03/2027 | Treasury Bill | 31-AUG-26 | 01-MAR-27 | 95.7874 | 106.0000 | 8.1467 | 97.6888 | 25,000.00 |
| 43 | BD0936440272 | 364D T-BILL 01/03/2027 | Treasury Bill | 02-MAR-26 | 01-MAR-27 | 90.9815 | 106.0000 | 8.1467 | 97.6888 | 22,500.00 |
| 44 | BD0936441270 | 364D T-Bill 08/03/2027 | Treasury Bill | 09-MAR-26 | 08-MAR-27 | 90.9317 | 113.0000 | 8.1597 | 97.5361 | 22,500.00 |
| 45 | BD0918210271 | 182D T-Bill 08/03/2027 | Treasury Bill | 07-SEP-26 | 08-MAR-27 | 95.8655 | 113.0000 | 8.1597 | 97.5361 | 25,000.00 |
| 46 | BD0936442278 | 364D T-Bill 15/03/2027 | Treasury Bill | 16-MAR-26 | 15-MAR-27 | 90.9325 | 120.0000 | 8.1726 | 97.3834 | 22,500.00 |
| 47 | BD0918211279 | 182D T-Bill 15/03/2027 | Treasury Bill | 14-SEP-26 | 15-MAR-27 | 95.9891 | 120.0000 | 8.1726 | 97.3834 | 25,000.00 |
| 48 | BD0918212277 | 182D T-Bill 22/03/2027 | Treasury Bill | 21-SEP-26 | 22-MAR-27 | 95.957 | 127.0000 | 8.1856 | 97.2307 | 25,000.00 |
| 49 | BD0918213275 | 182D T-Bill 29/03/2027 | Treasury Bill | 28-SEP-26 | 29-MAR-27 | 95.911 | 134.0000 | 8.1986 | 97.0781 | 25,000.00 |
| 50 | BD0936443276 | 364D T-Bill 29/03/2027 | Treasury Bill | 30-MAR-26 | 29-MAR-27 | 90.9317 | 134.0000 | 8.1986 | 97.0781 | 22,500.00 |
| 51 | BD0918214273 | 182D T-Bill 05/04/2027 | Treasury Bill | 05-OCT-26 | 05-APR-27 | 95.9937 | 141.0000 | 8.2115 | 96.9254 | 30,000.00 |
| 52 | BD0936444274 | 364D T-BILL 05/04/2027 | Treasury Bill | 06-APR-26 | 05-APR-27 | 90.8658 | 141.0000 | 8.2115 | 96.9254 | 25,000.00 |
| 53 | BD0936445271 | 364D T-Bill 12/04/2027 | Treasury Bill | 13-APR-26 | 12-APR-27 | 90.6113 | 148.0000 | 8.2245 | 96.7728 | 25,000.00 |
| 54 | BD0918215270 | 182D T-Bill 12/04/2027 | Treasury Bill | 12-OCT-26 | 12-APR-27 | 96.2795 | 148.0000 | 8.2245 | 96.7728 | 30,000.00 |
| 55 | BD0936446279 | 364D T-Bill 19/04/2027 | Treasury Bill | 20-APR-26 | 19-APR-27 | 90.4907 | 155.0000 | 8.2375 | 96.6201 | 25,000.00 |
| 56 | BD0918216278 | 182D T-Bill 19/04/2027 | Treasury Bill | 19-OCT-26 | 19-APR-27 | 95.8661 | 155.0000 | 8.2375 | 96.6201 | 30,000.00 |
| 57 | BD0936447277 | 364D T-Bill 26/04/2027 | Treasury Bill | 27-APR-26 | 26-APR-27 | 90.4087 | 162.0000 | 8.2504 | 96.4675 | 25,000.00 |
| 58 | BD0918217276 | 182D T-Bill 26/04/2027 | Treasury Bill | 26-OCT-26 | 26-APR-27 | 95.8426 | 162.0000 | 8.2504 | 96.4675 | 30,000.00 |
| 59 | BD0918219272 | 182D T-Bill 03/05/2027 | Treasury Bill | 02-NOV-26 | 03-MAY-27 | 95.9158 | 169.0000 | 8.2634 | 96.3149 | 25,000.00 |
| 60 | BD0936448275 | 364D T-Bill 03/05/2027 | Treasury Bill | 04-MAY-26 | 03-MAY-27 | 90.3683 | 169.0000 | 8.2634 | 96.3149 | 25,000.00 |
| 61 | BD0918220270 | 182D T-Bill 10/05/2027 | Treasury Bill | 09-NOV-26 | 10-MAY-27 | 96.0316 | 176.0000 | 8.2764 | 96.1623 | 25,000.00 |
| 62 | BD0936449273 | 364D T-Bill 10/05/2027 | Treasury Bill | 11-MAY-26 | 10-MAY-27 | 90.3826 | 176.0000 | 8.2764 | 96.1623 | 25,000.00 |
| 63 | BD0936450271 | 364D T-Bill 17/05/2027 | Treasury Bill | 18-MAY-26 | 17-MAY-27 | 90.3991 | 183.0000 | 8.2878 | 96.0105 | 25,000.00 |
| 64 | BD0936451279 | 364D T-Bill 23/05/2027 | Treasury Bill | 24-MAY-26 | 23-MAY-27 | 90.5213 | 189.0000 | 8.2895 | 95.8843 | 25,000.00 |
| 65 | BD0936452277 | 364D T-Bill 07/06/2027 | Treasury Bill | 08-JUN-26 | 07-JUN-27 | 90.7671 | 204.0000 | 8.2938 | 95.5699 | 25,000.00 |
| 66 | BD0936453275 | 364D T-Bill 14/06/2027 | Treasury Bill | 15-JUN-26 | 14-JUN-27 | 90.907 | 211.0000 | 8.2959 | 95.4238 | 25,000.00 |
| 67 | BD0936454273 | 364D T-Bill 21/06/2027 | Treasury Bill | 22-JUN-26 | 21-JUN-27 | 90.9932 | 218.0000 | 8.2979 | 95.2780 | 25,000.00 |
| 68 | BD0936455270 | 364D T-Bill 28/06/2027 | Treasury Bill | 29-JUN-26 | 28-JUN-27 | 91.1466 | 225.0000 | 8.2999 | 95.1327 | 25,000.00 |
| 69 | BD0936401274 | 364 T-Bill 05/07/2027 | Treasury Bill | 06-JUL-26 | 05-JUL-27 | 91.238 | 232.0000 | 8.3019 | 94.9877 | 25,000.00 |
| 70 | BD0936402272 | 364D T-Bill 12/07/2027 | Treasury Bill | 13-JUL-26 | 12-JUL-27 | 91.2877 | 239.0000 | 8.3039 | 94.8431 | 25,000.00 |
| 71 | BD0936403270 | 364D T-Bill 19/07/2027 | Treasury Bill | 20-JUL-26 | 19-JUL-27 | 91.2877 | 246.0000 | 8.306 | 94.6987 | 25,000.00 |
| 72 | BD0936404278 | 364D T-Bill 26/07/2027 | Treasury Bill | 27-JUL-26 | 26-JUL-27 | 90.8576 | 253.0000 | 8.308 | 94.5549 | 25,000.00 |
| 73 | BD0936405275 | 364D T-Bill 02/08/2027 | Treasury Bill | 03-AUG-26 | 02-AUG-27 | 91.3168 | 260.0000 | 8.31 | 94.4114 | 20,000.00 |
| 74 | BD0936406273 | 364D T-Bill 09/08/2027 | Treasury Bill | 10-AUG-26 | 09-AUG-27 | 91.4843 | 267.0000 | 8.312 | 94.2682 | 20,000.00 |
| 75 | BD0936407271 | 364D T-Bill 16/08/2027 | Treasury Bill | 17-AUG-26 | 16-AUG-27 | 91.6213 | 274.0000 | 8.314 | 94.1254 | 20,000.00 |
| 76 | BD0936408279 | 364D T-Bill 23/08/2027 | Treasury Bill | 24-AUG-26 | 23-AUG-27 | 91.7051 | 281.0000 | 8.3161 | 93.9830 | 20,000.00 |
| 77 | BD0936409277 | 364D T-Bill 30/08/2027 | Treasury Bill | 31-AUG-26 | 30-AUG-27 | 91.8563 | 288.0000 | 8.3181 | 93.8409 | 20,000.00 |
| 78 | BD0936410275 | 364D T-Bill 06/09/2027 | Treasury Bill | 07-SEP-26 | 06-SEP-27 | 91.9954 | 295.0000 | 8.3201 | 93.6992 | 20,000.00 |
| 79 | BD0936411273 | 364D T-Bill 13/09/2027 | Treasury Bill | 14-SEP-26 | 13-SEP-27 | 92.2554 | 302.0000 | 8.3221 | 93.5579 | 20,000.00 |
| 80 | BD0936412271 | 364D T-Bill 20/09/2027 | Treasury Bill | 21-SEP-26 | 20-SEP-27 | 92.2111 | 309.0000 | 8.3241 | 93.4169 | 20,000.00 |
| 81 | BD0936413279 | 364D T-Bill 27/09/2027 | Treasury Bill | 28-SEP-26 | 27-SEP-27 | 91.806 | 316.0000 | 8.3262 | 93.2762 | 20,000.00 |
| 82 | BD0936414277 | 364D T-Bill 04/10/2027 | Treasury Bill | 05-OCT-26 | 04-OCT-27 | 92.1053 | 323.0000 | 8.3282 | 93.1360 | 20,000.00 |
| 83 | BD0936415274 | 364D T-Bill 11/10/2027 | Treasury Bill | 12-OCT-26 | 11-OCT-27 | 92.7081 | 330.0000 | 8.3302 | 92.9961 | 20,000.00 |
| 84 | BD0936416272 | 364D T-Bill 18/10/2027 | Treasury Bill | 19-OCT-26 | 18-OCT-27 | 91.9827 | 337.0000 | 8.3322 | 92.8565 | 20,000.00 |
| 85 | BD0936417270 | 364D T-Bill 25/10/2027 | Treasury Bill | 26-OCT-26 | 25-OCT-27 | 91.9408 | 344.0000 | 8.3342 | 92.7173 | 20,000.00 |
| 86 | BD0936419276 | 364D T-Bill 01/11/2027 | Treasury Bill | 02-NOV-26 | 01-NOV-27 | 92.101 | 351.0000 | 8.3363 | 92.5784 | 15,000.00 |
| 87 | BD0936420274 | 364D T-Bill 08/11/2027 | Treasury Bill | 09-NOV-26 | 08-NOV-27 | 92.3215 | 358.0000 | 8.3383 | 92.4399 | 10,000.00 |
| Total Outstanding Balance: | 22,20,000.00 | |||||||||