TBILL MTM Data for Settlement Date: 02-JUL-26
[Yield date: 02-JUL-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 | BD0936402264 | 364D T-BILL 06/07/2026 | Treasury Bill | 07-JUL-25 | 06-JUL-26 | 89.5152 | 4.0000 | 9.1819 | 99.8995 | 15,000.00 |
| 2 | BD0918232267 | 182D T-BILL 06/07/2026 | Treasury Bill | 05-JAN-26 | 06-JUL-26 | 95.004 | 4.0000 | 9.1819 | 99.8995 | 22,500.00 |
| 3 | BD0909181267 | 91D T-BILL 06/07/2026 | Treasury Bill | 06-APR-26 | 06-JUL-26 | 97.6031 | 4.0000 | 9.1819 | 99.8995 | 35,000.00 |
| 4 | BD0909182265 | 91D T-Bill 09/07/2026 | Treasury Bill | 09-APR-26 | 09-JUL-26 | 97.5582 | 7.0000 | 9.1908 | 99.8240 | 50,000.00 |
| 5 | BD0936403262 | 364D T-BILL 13/07/2026 | Treasury Bill | 14-JUL-25 | 13-JUL-26 | 89.9126 | 11.0000 | 9.2026 | 99.7234 | 15,000.00 |
| 6 | BD0918233265 | 182D T-BILL 13/07/2026 | Treasury Bill | 12-JAN-26 | 13-JUL-26 | 95.139 | 11.0000 | 9.2026 | 99.7234 | 22,500.00 |
| 7 | BD0909183263 | 91D T-BILL 13/07/2026 | Treasury Bill | 13-APR-26 | 13-JUL-26 | 97.5275 | 11.0000 | 9.2026 | 99.7234 | 35,000.00 |
| 8 | BD0909184261 | 91D T-Bill 20/07/2026 | Treasury Bill | 20-APR-26 | 20-JUL-26 | 97.5277 | 18.0000 | 9.2234 | 99.5472 | 35,000.00 |
| 9 | BD0918234263 | 182D T-BILL 20/07/2026 | Treasury Bill | 19-JAN-26 | 20-JUL-26 | 95.0474 | 18.0000 | 9.2234 | 99.5472 | 22,500.00 |
| 10 | BD0936405267 | 364D T-BILL 20/07/2026 | Treasury Bill | 21-JUL-25 | 20-JUL-26 | 90.3589 | 18.0000 | 9.2234 | 99.5472 | 15,000.00 |
| 11 | BD0918235260 | 182D T-BILL 27/07/2026 | Treasury Bill | 26-JAN-26 | 27-JUL-26 | 95.1467 | 25.0000 | 9.2441 | 99.3708 | 22,500.00 |
| 12 | BD0909185268 | 91D T-Bill 27/07/2026 | Treasury Bill | 27-APR-26 | 27-JUL-26 | 97.5272 | 25.0000 | 9.2441 | 99.3708 | 35,000.00 |
| 13 | BD0936406265 | 364D T-BILL 27/07/2026 | Treasury Bill | 28-JUL-25 | 27-JUL-26 | 90.4193 | 25.0000 | 9.2441 | 99.3708 | 15,000.00 |
| 14 | BD0936407263 | 364D T-BILL 03/08/2026 | Treasury Bill | 04-AUG-25 | 03-AUG-26 | 90.6125 | 32.0000 | 9.2649 | 99.1943 | 10,000.00 |
| 15 | BD0918236268 | 182D T-BILL 03/08/2026 | Treasury Bill | 02-FEB-26 | 03-AUG-26 | 95.097 | 32.0000 | 9.2649 | 99.1943 | 20,000.00 |
| 16 | BD0909186266 | 91D T-Bill 03/08/2026 | Treasury Bill | 04-MAY-26 | 03-AUG-26 | 97.5274 | 32.0000 | 9.2649 | 99.1943 | 35,000.00 |
| 17 | BD0909187264 | 91D T-Bill 10/08/2026 | Treasury Bill | 11-MAY-26 | 10-AUG-26 | 97.5224 | 39.0000 | 9.2857 | 99.0176 | 35,000.00 |
| 18 | BD0918237266 | 182D T-BILL 10/08/2026 | Treasury Bill | 09-FEB-26 | 10-AUG-26 | 95.124 | 39.0000 | 9.2857 | 99.0176 | 20,000.00 |
| 19 | BD0936409269 | 364D T-BILL 10/08/2026 | Treasury Bill | 11-AUG-25 | 10-AUG-26 | 90.5215 | 39.0000 | 9.2857 | 99.0176 | 10,000.00 |
| 20 | BD0936410267 | 364D T-BILL 17/08/2026 | Treasury Bill | 18-AUG-25 | 17-AUG-26 | 90.5786 | 46.0000 | 9.3064 | 98.8407 | 10,000.00 |
| 21 | BD0909188262 | 91D T-Bill 17/08/2026 | Treasury Bill | 18-MAY-26 | 17-AUG-26 | 97.5272 | 46.0000 | 9.3064 | 98.8407 | 35,000.00 |
| 22 | BD0918238264 | 182D T-BILL 17/08/2026 | Treasury Bill | 16-FEB-26 | 17-AUG-26 | 95.1511 | 46.0000 | 9.3064 | 98.8407 | 20,000.00 |
| 23 | BD0909189260 | 91D T-Bill 23/08/2026 | Treasury Bill | 24-MAY-26 | 23-AUG-26 | 97.5319 | 52.0000 | 9.3242 | 98.6890 | 35,000.00 |
| 24 | BD0936412263 | 364D T-BILL 24/08/2026 | Treasury Bill | 25-AUG-25 | 24-AUG-26 | 90.6277 | 53.0000 | 9.3272 | 98.6637 | 10,000.00 |
| 25 | BD0918239262 | 182D T-BILL 24/08/2026 | Treasury Bill | 23-FEB-26 | 24-AUG-26 | 95.2008 | 53.0000 | 9.3272 | 98.6637 | 20,000.00 |
| 26 | BD0918240260 | 182D T-BILL 31/08/2026 | Treasury Bill | 02-MAR-26 | 31-AUG-26 | 95.2596 | 60.0000 | 9.348 | 98.4866 | 25,000.00 |
| 27 | BD0918241268 | 182D T-BILL 07/09/2026 | Treasury Bill | 09-MAR-26 | 07-SEP-26 | 95.2551 | 67.0000 | 9.3687 | 98.3093 | 25,000.00 |
| 28 | BD0936414269 | 364D T-BILL 07/09/2026 | Treasury Bill | 08-SEP-25 | 07-SEP-26 | 90.8165 | 67.0000 | 9.3687 | 98.3093 | 15,000.00 |
| 29 | BD0909190268 | 91D T-Bill 07/09/2026 | Treasury Bill | 08-JUN-26 | 07-SEP-26 | 97.5509 | 67.0000 | 9.3687 | 98.3093 | 40,000.00 |
| 30 | BD0936415266 | 364D T-BILL 14/09/2026 | Treasury Bill | 15-SEP-25 | 14-SEP-26 | 90.9235 | 74.0000 | 9.3895 | 98.1319 | 15,000.00 |
| 31 | BD0909191266 | 91D T-Bill 14/09/2026 | Treasury Bill | 15-JUN-26 | 14-SEP-26 | 97.6031 | 74.0000 | 9.3895 | 98.1319 | 40,000.00 |
| 32 | BD0918242266 | 182D T-BILL 14/09/2026 | Treasury Bill | 16-MAR-26 | 14-SEP-26 | 95.2505 | 74.0000 | 9.3895 | 98.1319 | 25,000.00 |
| 33 | BD0936418260 | 364D T-BILL 21/09/2026 | Treasury Bill | 22-SEP-25 | 21-SEP-26 | 91.0308 | 81.0000 | 9.4102 | 97.9544 | 15,000.00 |
| 34 | BD0909192264 | 91D T-Bill 21/09/2026 | Treasury Bill | 22-JUN-26 | 21-SEP-26 | 97.6391 | 81.0000 | 9.4102 | 97.9544 | 40,000.00 |
| 35 | BD0918243264 | 182D T-Bill 28/09/2026 | Treasury Bill | 30-MAR-26 | 28-SEP-26 | 95.2641 | 88.0000 | 9.431 | 97.7768 | 25,000.00 |
| 36 | BD0936419268 | 364D T-BILL 28/09/2026 | Treasury Bill | 29-SEP-25 | 28-SEP-26 | 91.1971 | 88.0000 | 9.431 | 97.7768 | 15,000.00 |
| 37 | BD0909193262 | 91D T-Bill 28/09/2026 | Treasury Bill | 29-JUN-26 | 28-SEP-26 | 97.7006 | 88.0000 | 9.431 | 97.7768 | 40,000.00 |
| 38 | BD0918244262 | 182D T-BILL 05/10/2026 | Treasury Bill | 06-APR-26 | 05-OCT-26 | 95.2415 | 95.0000 | 9.4518 | 97.5990 | 30,000.00 |
| 39 | BD0936420266 | 364D T-BILL 05/10/2026 | Treasury Bill | 06-OCT-25 | 05-OCT-26 | 91.1798 | 95.0000 | 9.4518 | 97.5990 | 15,000.00 |
| 40 | BD0918245269 | 182D T-BILL 12/10/2026 | Treasury Bill | 13-APR-26 | 12-OCT-26 | 95.097 | 102.0000 | 9.4725 | 97.4212 | 30,000.00 |
| 41 | BD0936421264 | 364D T-BILL 12/10/2026 | Treasury Bill | 13-OCT-25 | 12-OCT-26 | 91.2628 | 102.0000 | 9.4725 | 97.4212 | 15,000.00 |
| 42 | BD0918246267 | 182D T-Bill 19/10/2026 | Treasury Bill | 20-APR-26 | 19-OCT-26 | 95.0654 | 109.0000 | 9.4933 | 97.2432 | 30,000.00 |
| 43 | BD0936422262 | 364D T-Bill 19/10/2026 | Treasury Bill | 20-OCT-25 | 19-OCT-26 | 91.3126 | 109.0000 | 9.4933 | 97.2432 | 15,000.00 |
| 44 | BD0918247265 | 182D T-Bill 26/10/2026 | Treasury Bill | 27-APR-26 | 26-OCT-26 | 95.0294 | 116.0000 | 9.514 | 97.0651 | 30,000.00 |
| 45 | BD0936423260 | 364D T-Bill 26/10/2026 | Treasury Bill | 27-OCT-25 | 26-OCT-26 | 90.94 | 116.0000 | 9.514 | 97.0651 | 15,000.00 |
| 46 | BD0918248263 | 182D T-Bill 02/11/2026 | Treasury Bill | 04-MAY-26 | 02-NOV-26 | 95.0249 | 123.0000 | 9.5348 | 96.8869 | 30,000.00 |
| 47 | BD0936424268 | 364D T-Bill 02/11/2026 | Treasury Bill | 03-NOV-25 | 02-NOV-26 | 90.94 | 123.0000 | 9.5348 | 96.8869 | 15,000.00 |
| 48 | BD0918249261 | 182D T-Bill 09/11/2026 | Treasury Bill | 11-MAY-26 | 09-NOV-26 | 95.0251 | 130.0000 | 9.5556 | 96.7087 | 30,000.00 |
| 49 | BD0936425265 | 364D T-Bill 09/11/2026 | Treasury Bill | 10-NOV-25 | 09-NOV-26 | 90.8988 | 130.0000 | 9.5556 | 96.7087 | 15,000.00 |
| 50 | BD0936426263 | 364D T-BILL 16/11/2026 | Treasury Bill | 17-NOV-25 | 16-NOV-26 | 90.8495 | 137.0000 | 9.5763 | 96.5303 | 15,000.00 |
| 51 | BD0918250269 | 182D T-Bill 16/11/2026 | Treasury Bill | 18-MAY-26 | 16-NOV-26 | 95.0384 | 137.0000 | 9.5763 | 96.5303 | 30,000.00 |
| 52 | BD0918251267 | 182D T-Bill 22/11/2026 | Treasury Bill | 24-MAY-26 | 22-NOV-26 | 95.0661 | 143.0000 | 9.5941 | 96.3774 | 30,000.00 |
| 53 | BD0936427261 | 364D T-Bill 23/11/2026 | Treasury Bill | 24-NOV-25 | 23-NOV-26 | 90.7302 | 144.0000 | 9.5971 | 96.3519 | 15,000.00 |
| 54 | BD0918252265 | 182D T-Bill 07/12/2026 | Treasury Bill | 08-JUN-26 | 07-DEC-26 | 95.1739 | 158.0000 | 9.6386 | 95.9948 | 30,000.00 |
| 55 | BD0936428269 | 364D T-BILL 07/12/2026 | Treasury Bill | 08-DEC-25 | 07-DEC-26 | 90.3669 | 158.0000 | 9.6386 | 95.9948 | 15,000.00 |
| 56 | BD0918253263 | 182D T-Bill 14/12/2026 | Treasury Bill | 15-JUN-26 | 14-DEC-26 | 95.246 | 165.0000 | 9.6594 | 95.8161 | 30,000.00 |
| 57 | BD0936429267 | 364D T-Bill 14/12/2026 | Treasury Bill | 15-DEC-25 | 14-DEC-26 | 90.3582 | 165.0000 | 9.6594 | 95.8161 | 15,000.00 |
| 58 | BD0936430265 | 364D T-BILL 21/12/2026 | Treasury Bill | 22-DEC-25 | 21-DEC-26 | 90.3419 | 172.0000 | 9.6801 | 95.6374 | 15,000.00 |
| 59 | BD0918254261 | 182D T-Bill 21/12/2026 | Treasury Bill | 22-JUN-26 | 21-DEC-26 | 95.3003 | 172.0000 | 9.6801 | 95.6374 | 30,000.00 |
| 60 | BD0918255268 | 182D T-Bill 28/12/2026 | Treasury Bill | 29-JUN-26 | 28-DEC-26 | 95.382 | 179.0000 | 9.7009 | 95.4586 | 30,000.00 |
| 61 | BD0936431263 | 364D T-BILL 28/12/2026 | Treasury Bill | 29-DEC-25 | 28-DEC-26 | 90.35 | 179.0000 | 9.7009 | 95.4586 | 15,000.00 |
| 62 | BD0936432279 | 364D T-BILL 04/01/2027 | Treasury Bill | 05-JAN-26 | 04-JAN-27 | 90.3908 | 186.0000 | 9.7105 | 95.2850 | 22,500.00 |
| 63 | BD0936433277 | 364D T-Bill 11/01/2027 | Treasury Bill | 12-JAN-26 | 11-JAN-27 | 90.6543 | 193.0000 | 9.7116 | 95.1156 | 22,500.00 |
| 64 | BD0936434275 | 364D T-BILL 18/01/2027 | Treasury Bill | 19-JAN-26 | 18-JAN-27 | 90.6133 | 200.0000 | 9.7128 | 94.9469 | 22,500.00 |
| 65 | BD0936435272 | 364D T-Bill 25/01/2027 | Treasury Bill | 26-JAN-26 | 25-JAN-27 | 90.6527 | 207.0000 | 9.7139 | 94.7787 | 22,500.00 |
| 66 | BD0936436270 | 364D T-Bill 01/02/2027 | Treasury Bill | 02-FEB-26 | 01-FEB-27 | 90.5295 | 214.0000 | 9.7151 | 94.6110 | 20,000.00 |
| 67 | BD0936437278 | 364D T-BILL 02/02/2027 | Treasury Bill | 09-FEB-26 | 08-FEB-27 | 90.6522 | 221.0000 | 9.7163 | 94.4438 | 20,000.00 |
| 68 | BD0936438276 | 364D T-BILL 15/02/2027 | Treasury Bill | 16-FEB-26 | 15-FEB-27 | 90.7425 | 228.0000 | 9.7174 | 94.2773 | 20,000.00 |
| 69 | BD0936439274 | 364D T-BILL 22/02/2027 | Treasury Bill | 23-FEB-26 | 22-FEB-27 | 90.8741 | 235.0000 | 9.7186 | 94.1113 | 20,000.00 |
| 70 | BD0936440272 | 364D T-BILL 01/03/2027 | Treasury Bill | 02-MAR-26 | 01-MAR-27 | 90.9815 | 242.0000 | 9.7198 | 93.9458 | 22,500.00 |
| 71 | BD0936441270 | 364D T-Bill 08/03/2027 | Treasury Bill | 09-MAR-26 | 08-MAR-27 | 90.9317 | 249.0000 | 9.7209 | 93.7809 | 22,500.00 |
| 72 | BD0936442278 | 364D T-Bill 15/03/2027 | Treasury Bill | 16-MAR-26 | 15-MAR-27 | 90.9325 | 256.0000 | 9.7221 | 93.6165 | 22,500.00 |
| 73 | BD0936443276 | 364D T-Bill 29/03/2027 | Treasury Bill | 30-MAR-26 | 29-MAR-27 | 90.9317 | 270.0000 | 9.7244 | 93.2893 | 22,500.00 |
| 74 | BD0936444274 | 364D T-BILL 05/04/2027 | Treasury Bill | 06-APR-26 | 05-APR-27 | 90.8658 | 277.0000 | 9.7256 | 93.1265 | 25,000.00 |
| 75 | BD0936445271 | 364D T-Bill 12/04/2027 | Treasury Bill | 13-APR-26 | 12-APR-27 | 90.6113 | 284.0000 | 9.7267 | 92.9643 | 25,000.00 |
| 76 | BD0936446279 | 364D T-Bill 19/04/2027 | Treasury Bill | 20-APR-26 | 19-APR-27 | 90.4907 | 291.0000 | 9.7279 | 92.8025 | 25,000.00 |
| 77 | BD0936447277 | 364D T-Bill 26/04/2027 | Treasury Bill | 27-APR-26 | 26-APR-27 | 90.4087 | 298.0000 | 9.729 | 92.6414 | 25,000.00 |
| 78 | BD0936448275 | 364D T-Bill 03/05/2027 | Treasury Bill | 04-MAY-26 | 03-MAY-27 | 90.3683 | 305.0000 | 9.7302 | 92.4807 | 25,000.00 |
| 79 | BD0936449273 | 364D T-Bill 10/05/2027 | Treasury Bill | 11-MAY-26 | 10-MAY-27 | 90.3826 | 312.0000 | 9.7314 | 92.3205 | 25,000.00 |
| 80 | BD0936450271 | 364D T-Bill 17/05/2027 | Treasury Bill | 18-MAY-26 | 17-MAY-27 | 90.3991 | 319.0000 | 9.7325 | 92.1609 | 25,000.00 |
| 81 | BD0936451279 | 364D T-Bill 23/05/2027 | Treasury Bill | 24-MAY-26 | 23-MAY-27 | 90.5213 | 325.0000 | 9.7335 | 92.0244 | 25,000.00 |
| 82 | BD0936452277 | 364D T-Bill 07/06/2027 | Treasury Bill | 08-JUN-26 | 07-JUN-27 | 90.7671 | 340.0000 | 9.736 | 91.6850 | 25,000.00 |
| 83 | BD0936453275 | 364D T-Bill 14/06/2027 | Treasury Bill | 15-JUN-26 | 14-JUN-27 | 90.907 | 347.0000 | 9.7372 | 91.5273 | 25,000.00 |
| 84 | BD0936454273 | 364D T-Bill 21/06/2027 | Treasury Bill | 22-JUN-26 | 21-JUN-27 | 90.9932 | 354.0000 | 9.7383 | 91.3702 | 25,000.00 |
| 85 | BD0936455270 | 364D T-Bill 28/06/2027 | Treasury Bill | 29-JUN-26 | 28-JUN-27 | 91.1466 | 361.0000 | 9.7395 | 91.2136 | 25,000.00 |
| Total Outstanding Balance: | 20,20,000.00 | |||||||||