TBILL MTM Data for Settlement Date: 01-OCT-26
[Yield date: 01-OCT-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 | BD0918244262 | 182D T-BILL 05/10/2026 | Treasury Bill | 06-APR-26 | 05-OCT-26 | 95.2415 | 4.0000 | 8.022 | 99.9122 | 30,000.00 |
| 2 | BD0909101265 | 91D T-Bill 05/10/2026 | Treasury Bill | 06-JUL-26 | 05-OCT-26 | 97.7268 | 4.0000 | 8.022 | 99.9122 | 50,000.00 |
| 3 | BD0936420266 | 364D T-BILL 05/10/2026 | Treasury Bill | 06-OCT-25 | 05-OCT-26 | 91.1798 | 4.0000 | 8.022 | 99.9122 | 15,000.00 |
| 4 | BD0918245269 | 182D T-BILL 12/10/2026 | Treasury Bill | 13-APR-26 | 12-OCT-26 | 95.097 | 11.0000 | 8.0427 | 99.7582 | 30,000.00 |
| 5 | BD0936421264 | 364D T-BILL 12/10/2026 | Treasury Bill | 13-OCT-25 | 12-OCT-26 | 91.2628 | 11.0000 | 8.0427 | 99.7582 | 15,000.00 |
| 6 | BD0909102263 | 91D T-Bill 12/10/2026 | Treasury Bill | 13-JUL-26 | 12-OCT-26 | 97.7649 | 11.0000 | 8.0427 | 99.7582 | 50,000.00 |
| 7 | BD0936422262 | 364D T-Bill 19/10/2026 | Treasury Bill | 20-OCT-25 | 19-OCT-26 | 91.3126 | 18.0000 | 8.0635 | 99.6039 | 15,000.00 |
| 8 | BD0918246267 | 182D T-Bill 19/10/2026 | Treasury Bill | 20-APR-26 | 19-OCT-26 | 95.0654 | 18.0000 | 8.0635 | 99.6039 | 30,000.00 |
| 9 | BD0909103261 | 091D T-Bill 19/10/2026 | Treasury Bill | 20-JUL-26 | 19-OCT-26 | 97.7339 | 18.0000 | 8.0635 | 99.6039 | 50,000.00 |
| 10 | BD0909104269 | 91D T-Bill 26/10/2026 | Treasury Bill | 27-JUL-26 | 26-OCT-26 | 97.6162 | 25.0000 | 8.0843 | 99.4493 | 50,000.00 |
| 11 | BD0918247265 | 182D T-Bill 26/10/2026 | Treasury Bill | 27-APR-26 | 26-OCT-26 | 95.0294 | 25.0000 | 8.0843 | 99.4493 | 30,000.00 |
| 12 | BD0936423260 | 364D T-Bill 26/10/2026 | Treasury Bill | 27-OCT-25 | 26-OCT-26 | 90.94 | 25.0000 | 8.0843 | 99.4493 | 15,000.00 |
| 13 | BD0936424268 | 364D T-Bill 02/11/2026 | Treasury Bill | 03-NOV-25 | 02-NOV-26 | 90.94 | 32.0000 | 8.105 | 99.2944 | 15,000.00 |
| 14 | BD0909105266 | 091D T-Bill 02/11/2026 | Treasury Bill | 03-AUG-26 | 02-NOV-26 | 97.7339 | 32.0000 | 8.105 | 99.2944 | 30,000.00 |
| 15 | BD0918248263 | 182D T-Bill 02/11/2026 | Treasury Bill | 04-MAY-26 | 02-NOV-26 | 95.0249 | 32.0000 | 8.105 | 99.2944 | 30,000.00 |
| 16 | BD0936425265 | 364D T-Bill 09/11/2026 | Treasury Bill | 10-NOV-25 | 09-NOV-26 | 90.8988 | 39.0000 | 8.1258 | 99.1392 | 15,000.00 |
| 17 | BD0909106264 | 91D T-Bill 09/11/2026 | Treasury Bill | 10-AUG-26 | 09-NOV-26 | 97.7604 | 39.0000 | 8.1258 | 99.1392 | 30,000.00 |
| 18 | BD0918249261 | 182D T-Bill 09/11/2026 | Treasury Bill | 11-MAY-26 | 09-NOV-26 | 95.0251 | 39.0000 | 8.1258 | 99.1392 | 30,000.00 |
| 19 | BD0936426263 | 364D T-BILL 16/11/2026 | Treasury Bill | 17-NOV-25 | 16-NOV-26 | 90.8495 | 46.0000 | 8.1466 | 98.9837 | 15,000.00 |
| 20 | BD0918250269 | 182D T-Bill 16/11/2026 | Treasury Bill | 18-MAY-26 | 16-NOV-26 | 95.0384 | 46.0000 | 8.1466 | 98.9837 | 30,000.00 |
| 21 | BD0909107262 | 091D T-Bill 16/11/2026 | Treasury Bill | 17-AUG-26 | 16-NOV-26 | 97.7986 | 46.0000 | 8.1466 | 98.9837 | 30,000.00 |
| 22 | BD0918251267 | 182D T-Bill 22/11/2026 | Treasury Bill | 24-MAY-26 | 22-NOV-26 | 95.0661 | 52.0000 | 8.1644 | 98.8502 | 30,000.00 |
| 23 | BD0936427261 | 364D T-Bill 23/11/2026 | Treasury Bill | 24-NOV-25 | 23-NOV-26 | 90.7302 | 53.0000 | 8.1674 | 98.8279 | 15,000.00 |
| 24 | BD0909108260 | 91D T-Bill 23/11/2026 | Treasury Bill | 24-AUG-26 | 23-NOV-26 | 97.8462 | 53.0000 | 8.1674 | 98.8279 | 30,000.00 |
| 25 | BD0909109268 | 91D T-Bill 30/11/2026 | Treasury Bill | 31-AUG-26 | 30-NOV-26 | 97.8701 | 60.0000 | 8.1881 | 98.6719 | 30,000.00 |
| 26 | BD0936428269 | 364D T-BILL 07/12/2026 | Treasury Bill | 08-DEC-25 | 07-DEC-26 | 90.3669 | 67.0000 | 8.2089 | 98.5155 | 15,000.00 |
| 27 | BD0909110266 | 91D T-Bill 07/12/2026 | Treasury Bill | 07-SEP-26 | 07-DEC-26 | 97.9033 | 67.0000 | 8.2089 | 98.5155 | 30,000.00 |
| 28 | BD0918252265 | 182D T-Bill 07/12/2026 | Treasury Bill | 08-JUN-26 | 07-DEC-26 | 95.1739 | 67.0000 | 8.2089 | 98.5155 | 30,000.00 |
| 29 | BD0936429267 | 364D T-Bill 14/12/2026 | Treasury Bill | 15-DEC-25 | 14-DEC-26 | 90.3582 | 74.0000 | 8.2297 | 98.3589 | 15,000.00 |
| 30 | BD0918253263 | 182D T-Bill 14/12/2026 | Treasury Bill | 15-JUN-26 | 14-DEC-26 | 95.246 | 74.0000 | 8.2297 | 98.3589 | 30,000.00 |
| 31 | BD0909111264 | 91D T-Bill 14/12/2026 | Treasury Bill | 14-SEP-26 | 14-DEC-26 | 97.9637 | 74.0000 | 8.2297 | 98.3589 | 30,000.00 |
| 32 | BD0936430265 | 364D T-BILL 21/12/2026 | Treasury Bill | 22-DEC-25 | 21-DEC-26 | 90.3419 | 81.0000 | 8.2504 | 98.2020 | 15,000.00 |
| 33 | BD0918254261 | 182D T-Bill 21/12/2026 | Treasury Bill | 22-JUN-26 | 21-DEC-26 | 95.3003 | 81.0000 | 8.2504 | 98.2020 | 30,000.00 |
| 34 | BD0909112262 | 91D T-Bill 21/12/2026 | Treasury Bill | 21-SEP-26 | 21-DEC-26 | 97.9679 | 81.0000 | 8.2504 | 98.2020 | 30,000.00 |
| 35 | BD0936431263 | 364D T-BILL 28/12/2026 | Treasury Bill | 29-DEC-25 | 28-DEC-26 | 90.35 | 88.0000 | 8.2712 | 98.0448 | 15,000.00 |
| 36 | BD0909113260 | 91D T-Bill 28/12/2026 | Treasury Bill | 28-SEP-26 | 28-DEC-26 | 97.9774 | 88.0000 | 8.2712 | 98.0448 | 30,000.00 |
| 37 | BD0918255268 | 182D T-Bill 28/12/2026 | Treasury Bill | 29-JUN-26 | 28-DEC-26 | 95.382 | 88.0000 | 8.2712 | 98.0448 | 30,000.00 |
| 38 | BD0936432279 | 364D T-BILL 04/01/2027 | Treasury Bill | 05-JAN-26 | 04-JAN-27 | 90.3908 | 95.0000 | 8.292 | 97.8874 | 22,500.00 |
| 39 | BD0918201270 | 182D T-Bill 04/01/2027 | Treasury Bill | 06-JUL-26 | 04-JAN-27 | 95.4455 | 95.0000 | 8.292 | 97.8874 | 35,000.00 |
| 40 | BD0936433277 | 364D T-Bill 11/01/2027 | Treasury Bill | 12-JAN-26 | 11-JAN-27 | 90.6543 | 102.0000 | 8.3127 | 97.7297 | 22,500.00 |
| 41 | BD0918202278 | 182D T-Bill 11/01/2027 | Treasury Bill | 13-JUL-26 | 11-JAN-27 | 95.5236 | 102.0000 | 8.3127 | 97.7297 | 35,000.00 |
| 42 | BD0936434275 | 364D T-BILL 18/01/2027 | Treasury Bill | 19-JAN-26 | 18-JAN-27 | 90.6133 | 109.0000 | 8.3335 | 97.5718 | 22,500.00 |
| 43 | BD0918203276 | 182D T-Bill 18/01/2027 | Treasury Bill | 20-JUL-26 | 18-JAN-27 | 95.3456 | 109.0000 | 8.3335 | 97.5718 | 35,000.00 |
| 44 | BD0918204274 | 182D T-Bill 25/01/2027 | Treasury Bill | 27-JUL-26 | 25-JAN-27 | 95.255 | 116.0000 | 8.3543 | 97.4136 | 35,000.00 |
| 45 | BD0936435272 | 364D T-Bill 25/01/2027 | Treasury Bill | 26-JAN-26 | 25-JAN-27 | 90.6527 | 116.0000 | 8.3543 | 97.4136 | 22,500.00 |
| 46 | BD0936436270 | 364D T-Bill 01/02/2027 | Treasury Bill | 02-FEB-26 | 01-FEB-27 | 90.5295 | 123.0000 | 8.375 | 97.2552 | 20,000.00 |
| 47 | BD0918205271 | 182D T-Bill 01/02/2027 | Treasury Bill | 03-AUG-26 | 01-FEB-27 | 95.4636 | 123.0000 | 8.375 | 97.2552 | 25,000.00 |
| 48 | BD0936437278 | 364D T-BILL 02/02/2027 | Treasury Bill | 09-FEB-26 | 08-FEB-27 | 90.6522 | 130.0000 | 8.3958 | 97.0965 | 20,000.00 |
| 49 | BD0918206279 | 182D T-Bill 08/02/2027 | Treasury Bill | 10-AUG-26 | 08-FEB-27 | 95.5591 | 130.0000 | 8.3958 | 97.0965 | 25,000.00 |
| 50 | BD0918207277 | 182D T-Bill 15/02/2027 | Treasury Bill | 17-AUG-26 | 15-FEB-27 | 95.6412 | 137.0000 | 8.4166 | 96.9376 | 25,000.00 |
| 51 | BD0936438276 | 364D T-BILL 15/02/2027 | Treasury Bill | 16-FEB-26 | 15-FEB-27 | 90.7425 | 137.0000 | 8.4166 | 96.9376 | 20,000.00 |
| 52 | BD0936439274 | 364D T-BILL 22/02/2027 | Treasury Bill | 23-FEB-26 | 22-FEB-27 | 90.8741 | 144.0000 | 8.4374 | 96.7785 | 20,000.00 |
| 53 | BD0918208275 | 182D T-Bill 22/02/2027 | Treasury Bill | 24-AUG-26 | 22-FEB-27 | 95.7416 | 144.0000 | 8.4374 | 96.7785 | 25,000.00 |
| 54 | BD0918209273 | 182D T-Bill 01/03/2027 | Treasury Bill | 31-AUG-26 | 01-MAR-27 | 95.7874 | 151.0000 | 8.4581 | 96.6192 | 25,000.00 |
| 55 | BD0936440272 | 364D T-BILL 01/03/2027 | Treasury Bill | 02-MAR-26 | 01-MAR-27 | 90.9815 | 151.0000 | 8.4581 | 96.6192 | 22,500.00 |
| 56 | BD0936441270 | 364D T-Bill 08/03/2027 | Treasury Bill | 09-MAR-26 | 08-MAR-27 | 90.9317 | 158.0000 | 8.4789 | 96.4596 | 22,500.00 |
| 57 | BD0918210271 | 182D T-Bill 08/03/2027 | Treasury Bill | 07-SEP-26 | 08-MAR-27 | 95.8655 | 158.0000 | 8.4789 | 96.4596 | 25,000.00 |
| 58 | BD0936442278 | 364D T-Bill 15/03/2027 | Treasury Bill | 16-MAR-26 | 15-MAR-27 | 90.9325 | 165.0000 | 8.4997 | 96.2998 | 22,500.00 |
| 59 | BD0918211279 | 182D T-Bill 15/03/2027 | Treasury Bill | 14-SEP-26 | 15-MAR-27 | 95.9891 | 165.0000 | 8.4997 | 96.2998 | 25,000.00 |
| 60 | BD0918212277 | 182D T-Bill 22/03/2027 | Treasury Bill | 21-SEP-26 | 22-MAR-27 | 95.957 | 172.0000 | 8.5204 | 96.1399 | 25,000.00 |
| 61 | BD0936443276 | 364D T-Bill 29/03/2027 | Treasury Bill | 30-MAR-26 | 29-MAR-27 | 90.9317 | 179.0000 | 8.5412 | 95.9797 | 22,500.00 |
| 62 | BD0918213275 | 182D T-Bill 29/03/2027 | Treasury Bill | 28-SEP-26 | 29-MAR-27 | 95.911 | 179.0000 | 8.5412 | 95.9797 | 25,000.00 |
| 63 | BD0936444274 | 364D T-BILL 05/04/2027 | Treasury Bill | 06-APR-26 | 05-APR-27 | 90.8658 | 186.0000 | 8.5589 | 95.8208 | 25,000.00 |
| 64 | BD0936445271 | 364D T-Bill 12/04/2027 | Treasury Bill | 13-APR-26 | 12-APR-27 | 90.6113 | 193.0000 | 8.5743 | 95.6628 | 25,000.00 |
| 65 | BD0936446279 | 364D T-Bill 19/04/2027 | Treasury Bill | 20-APR-26 | 19-APR-27 | 90.4907 | 200.0000 | 8.5896 | 95.5049 | 25,000.00 |
| 66 | BD0936447277 | 364D T-Bill 26/04/2027 | Treasury Bill | 27-APR-26 | 26-APR-27 | 90.4087 | 207.0000 | 8.605 | 95.3470 | 25,000.00 |
| 67 | BD0936448275 | 364D T-Bill 03/05/2027 | Treasury Bill | 04-MAY-26 | 03-MAY-27 | 90.3683 | 214.0000 | 8.6204 | 95.1890 | 25,000.00 |
| 68 | BD0936449273 | 364D T-Bill 10/05/2027 | Treasury Bill | 11-MAY-26 | 10-MAY-27 | 90.3826 | 221.0000 | 8.6358 | 95.0310 | 25,000.00 |
| 69 | BD0936450271 | 364D T-Bill 17/05/2027 | Treasury Bill | 18-MAY-26 | 17-MAY-27 | 90.3991 | 228.0000 | 8.6511 | 94.8731 | 25,000.00 |
| 70 | BD0936451279 | 364D T-Bill 23/05/2027 | Treasury Bill | 24-MAY-26 | 23-MAY-27 | 90.5213 | 234.0000 | 8.6643 | 94.7377 | 25,000.00 |
| 71 | BD0936452277 | 364D T-Bill 07/06/2027 | Treasury Bill | 08-JUN-26 | 07-JUN-27 | 90.7671 | 249.0000 | 8.6973 | 94.3991 | 25,000.00 |
| 72 | BD0936453275 | 364D T-Bill 14/06/2027 | Treasury Bill | 15-JUN-26 | 14-JUN-27 | 90.907 | 256.0000 | 8.7127 | 94.2411 | 25,000.00 |
| 73 | BD0936454273 | 364D T-Bill 21/06/2027 | Treasury Bill | 22-JUN-26 | 21-JUN-27 | 90.9932 | 263.0000 | 8.728 | 94.0832 | 25,000.00 |
| 74 | BD0936455270 | 364D T-Bill 28/06/2027 | Treasury Bill | 29-JUN-26 | 28-JUN-27 | 91.1466 | 270.0000 | 8.7434 | 93.9252 | 25,000.00 |
| 75 | BD0936401274 | 364 T-Bill 05/07/2027 | Treasury Bill | 06-JUL-26 | 05-JUL-27 | 91.238 | 277.0000 | 8.7588 | 93.7672 | 25,000.00 |
| 76 | BD0936402272 | 364D T-Bill 12/07/2027 | Treasury Bill | 13-JUL-26 | 12-JUL-27 | 91.2877 | 284.0000 | 8.7742 | 93.6093 | 25,000.00 |
| 77 | BD0936403270 | 364D T-Bill 19/07/2027 | Treasury Bill | 20-JUL-26 | 19-JUL-27 | 91.2877 | 291.0000 | 8.7895 | 93.4514 | 25,000.00 |
| 78 | BD0936404278 | 364D T-Bill 26/07/2027 | Treasury Bill | 27-JUL-26 | 26-JUL-27 | 90.8576 | 298.0000 | 8.8049 | 93.2935 | 25,000.00 |
| 79 | BD0936405275 | 364D T-Bill 02/08/2027 | Treasury Bill | 03-AUG-26 | 02-AUG-27 | 91.3168 | 305.0000 | 8.8203 | 93.1355 | 20,000.00 |
| 80 | BD0936406273 | 364D T-Bill 09/08/2027 | Treasury Bill | 10-AUG-26 | 09-AUG-27 | 91.4843 | 312.0000 | 8.8357 | 92.9777 | 20,000.00 |
| 81 | BD0936407271 | 364D T-Bill 16/08/2027 | Treasury Bill | 17-AUG-26 | 16-AUG-27 | 91.6213 | 319.0000 | 8.851 | 92.8199 | 20,000.00 |
| 82 | BD0936408279 | 364D T-Bill 23/08/2027 | Treasury Bill | 24-AUG-26 | 23-AUG-27 | 91.7051 | 326.0000 | 8.8664 | 92.6621 | 20,000.00 |
| 83 | BD0936409277 | 364D T-Bill 30/08/2027 | Treasury Bill | 31-AUG-26 | 30-AUG-27 | 91.8563 | 333.0000 | 8.8818 | 92.5043 | 20,000.00 |
| 84 | BD0936410275 | 364D T-Bill 06/09/2027 | Treasury Bill | 07-SEP-26 | 06-SEP-27 | 91.9954 | 340.0000 | 8.8972 | 92.3465 | 20,000.00 |
| 85 | BD0936411273 | 364D T-Bill 13/09/2027 | Treasury Bill | 14-SEP-26 | 13-SEP-27 | 92.2554 | 347.0000 | 8.9126 | 92.1888 | 20,000.00 |
| 86 | BD0936412271 | 364D T-Bill 20/09/2027 | Treasury Bill | 21-SEP-26 | 20-SEP-27 | 92.2111 | 354.0000 | 8.9279 | 92.0312 | 20,000.00 |
| 87 | BD0936413279 | 364D T-Bill 27/09/2027 | Treasury Bill | 28-SEP-26 | 27-SEP-27 | 91.806 | 361.0000 | 8.9433 | 91.8735 | 20,000.00 |
| Total Outstanding Balance: | 22,15,000.00 | |||||||||