TBILL MTM Data for Settlement Date: 16-AUG-26
[Yield date: 16-AUG-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 | BD0918238264 | 182D T-BILL 17/08/2026 | Treasury Bill | 16-FEB-26 | 17-AUG-26 | 95.1511 | 1.0000 | 9.0589 | 99.9752 | 20,000.00 |
| 2 | BD0909188262 | 91D T-Bill 17/08/2026 | Treasury Bill | 18-MAY-26 | 17-AUG-26 | 97.5272 | 1.0000 | 9.0589 | 99.9752 | 35,000.00 |
| 3 | BD0936410267 | 364D T-BILL 17/08/2026 | Treasury Bill | 18-AUG-25 | 17-AUG-26 | 90.5786 | 1.0000 | 9.0589 | 99.9752 | 10,000.00 |
| 4 | BD0909189260 | 91D T-Bill 23/08/2026 | Treasury Bill | 24-MAY-26 | 23-AUG-26 | 97.5319 | 7.0000 | 9.0676 | 99.8264 | 35,000.00 |
| 5 | BD0918239262 | 182D T-BILL 24/08/2026 | Treasury Bill | 23-FEB-26 | 24-AUG-26 | 95.2008 | 8.0000 | 9.069 | 99.8016 | 20,000.00 |
| 6 | BD0936412263 | 364D T-BILL 24/08/2026 | Treasury Bill | 25-AUG-25 | 24-AUG-26 | 90.6277 | 8.0000 | 9.069 | 99.8016 | 10,000.00 |
| 7 | BD0918240260 | 182D T-BILL 31/08/2026 | Treasury Bill | 02-MAR-26 | 31-AUG-26 | 95.2596 | 15.0000 | 9.0791 | 99.6283 | 25,000.00 |
| 8 | BD0936414269 | 364D T-BILL 07/09/2026 | Treasury Bill | 08-SEP-25 | 07-SEP-26 | 90.8165 | 22.0000 | 9.0892 | 99.4551 | 15,000.00 |
| 9 | BD0918241268 | 182D T-BILL 07/09/2026 | Treasury Bill | 09-MAR-26 | 07-SEP-26 | 95.2551 | 22.0000 | 9.0892 | 99.4551 | 25,000.00 |
| 10 | BD0909190268 | 91D T-Bill 07/09/2026 | Treasury Bill | 08-JUN-26 | 07-SEP-26 | 97.5509 | 22.0000 | 9.0892 | 99.4551 | 40,000.00 |
| 11 | BD0936415266 | 364D T-BILL 14/09/2026 | Treasury Bill | 15-SEP-25 | 14-SEP-26 | 90.9235 | 29.0000 | 9.0993 | 99.2822 | 15,000.00 |
| 12 | BD0918242266 | 182D T-BILL 14/09/2026 | Treasury Bill | 16-MAR-26 | 14-SEP-26 | 95.2505 | 29.0000 | 9.0993 | 99.2822 | 25,000.00 |
| 13 | BD0909191266 | 91D T-Bill 14/09/2026 | Treasury Bill | 15-JUN-26 | 14-SEP-26 | 97.6031 | 29.0000 | 9.0993 | 99.2822 | 40,000.00 |
| 14 | BD0909192264 | 91D T-Bill 21/09/2026 | Treasury Bill | 22-JUN-26 | 21-SEP-26 | 97.6391 | 36.0000 | 9.1094 | 99.1095 | 40,000.00 |
| 15 | BD0936418260 | 364D T-BILL 21/09/2026 | Treasury Bill | 22-SEP-25 | 21-SEP-26 | 91.0308 | 36.0000 | 9.1094 | 99.1095 | 15,000.00 |
| 16 | BD0918243264 | 182D T-Bill 28/09/2026 | Treasury Bill | 30-MAR-26 | 28-SEP-26 | 95.2641 | 43.0000 | 9.1195 | 98.9371 | 25,000.00 |
| 17 | BD0936419268 | 364D T-BILL 28/09/2026 | Treasury Bill | 29-SEP-25 | 28-SEP-26 | 91.1971 | 43.0000 | 9.1195 | 98.9371 | 15,000.00 |
| 18 | BD0909193262 | 91D T-Bill 28/09/2026 | Treasury Bill | 29-JUN-26 | 28-SEP-26 | 97.7006 | 43.0000 | 9.1195 | 98.9371 | 40,000.00 |
| 19 | BD0909101265 | 91D T-Bill 05/10/2026 | Treasury Bill | 06-JUL-26 | 05-OCT-26 | 97.7268 | 50.0000 | 9.1296 | 98.7648 | 50,000.00 |
| 20 | BD0918244262 | 182D T-BILL 05/10/2026 | Treasury Bill | 06-APR-26 | 05-OCT-26 | 95.2415 | 50.0000 | 9.1296 | 98.7648 | 30,000.00 |
| 21 | BD0936420266 | 364D T-BILL 05/10/2026 | Treasury Bill | 06-OCT-25 | 05-OCT-26 | 91.1798 | 50.0000 | 9.1296 | 98.7648 | 15,000.00 |
| 22 | BD0918245269 | 182D T-BILL 12/10/2026 | Treasury Bill | 13-APR-26 | 12-OCT-26 | 95.097 | 57.0000 | 9.1397 | 98.5928 | 30,000.00 |
| 23 | BD0936421264 | 364D T-BILL 12/10/2026 | Treasury Bill | 13-OCT-25 | 12-OCT-26 | 91.2628 | 57.0000 | 9.1397 | 98.5928 | 15,000.00 |
| 24 | BD0909102263 | 91D T-Bill 12/10/2026 | Treasury Bill | 13-JUL-26 | 12-OCT-26 | 97.7649 | 57.0000 | 9.1397 | 98.5928 | 50,000.00 |
| 25 | BD0936422262 | 364D T-Bill 19/10/2026 | Treasury Bill | 20-OCT-25 | 19-OCT-26 | 91.3126 | 64.0000 | 9.1498 | 98.4210 | 15,000.00 |
| 26 | BD0918246267 | 182D T-Bill 19/10/2026 | Treasury Bill | 20-APR-26 | 19-OCT-26 | 95.0654 | 64.0000 | 9.1498 | 98.4210 | 30,000.00 |
| 27 | BD0909103261 | 091D T-Bill 19/10/2026 | Treasury Bill | 20-JUL-26 | 19-OCT-26 | 97.7339 | 64.0000 | 9.1498 | 98.4210 | 50,000.00 |
| 28 | BD0918247265 | 182D T-Bill 26/10/2026 | Treasury Bill | 27-APR-26 | 26-OCT-26 | 95.0294 | 71.0000 | 9.1599 | 98.2494 | 30,000.00 |
| 29 | BD0909104269 | 91D T-Bill 26/10/2026 | Treasury Bill | 27-JUL-26 | 26-OCT-26 | 97.6162 | 71.0000 | 9.1599 | 98.2494 | 50,000.00 |
| 30 | BD0936423260 | 364D T-Bill 26/10/2026 | Treasury Bill | 27-OCT-25 | 26-OCT-26 | 90.94 | 71.0000 | 9.1599 | 98.2494 | 15,000.00 |
| 31 | BD0918248263 | 182D T-Bill 02/11/2026 | Treasury Bill | 04-MAY-26 | 02-NOV-26 | 95.0249 | 78.0000 | 9.17 | 98.0780 | 30,000.00 |
| 32 | BD0909105266 | 091D T-Bill 02/11/2026 | Treasury Bill | 03-AUG-26 | 02-NOV-26 | 97.7339 | 78.0000 | 9.17 | 98.0780 | 30,000.00 |
| 33 | BD0936424268 | 364D T-Bill 02/11/2026 | Treasury Bill | 03-NOV-25 | 02-NOV-26 | 90.94 | 78.0000 | 9.17 | 98.0780 | 15,000.00 |
| 34 | BD0909106264 | 91D T-Bill 09/11/2026 | Treasury Bill | 10-AUG-26 | 09-NOV-26 | 97.7604 | 85.0000 | 9.1801 | 97.9069 | 30,000.00 |
| 35 | BD0936425265 | 364D T-Bill 09/11/2026 | Treasury Bill | 10-NOV-25 | 09-NOV-26 | 90.8988 | 85.0000 | 9.1801 | 97.9069 | 15,000.00 |
| 36 | BD0918249261 | 182D T-Bill 09/11/2026 | Treasury Bill | 11-MAY-26 | 09-NOV-26 | 95.0251 | 85.0000 | 9.1801 | 97.9069 | 30,000.00 |
| 37 | BD0918250269 | 182D T-Bill 16/11/2026 | Treasury Bill | 18-MAY-26 | 16-NOV-26 | 95.0384 | 92.0000 | 9.1902 | 97.7360 | 30,000.00 |
| 38 | BD0936426263 | 364D T-BILL 16/11/2026 | Treasury Bill | 17-NOV-25 | 16-NOV-26 | 90.8495 | 92.0000 | 9.1902 | 97.7360 | 15,000.00 |
| 39 | BD0918251267 | 182D T-Bill 22/11/2026 | Treasury Bill | 24-MAY-26 | 22-NOV-26 | 95.0661 | 98.0000 | 9.1989 | 97.5897 | 30,000.00 |
| 40 | BD0936427261 | 364D T-Bill 23/11/2026 | Treasury Bill | 24-NOV-25 | 23-NOV-26 | 90.7302 | 99.0000 | 9.2003 | 97.5653 | 15,000.00 |
| 41 | BD0936428269 | 364D T-BILL 07/12/2026 | Treasury Bill | 08-DEC-25 | 07-DEC-26 | 90.3669 | 113.0000 | 9.2205 | 97.2247 | 15,000.00 |
| 42 | BD0918252265 | 182D T-Bill 07/12/2026 | Treasury Bill | 08-JUN-26 | 07-DEC-26 | 95.1739 | 113.0000 | 9.2205 | 97.2247 | 30,000.00 |
| 43 | BD0918253263 | 182D T-Bill 14/12/2026 | Treasury Bill | 15-JUN-26 | 14-DEC-26 | 95.246 | 120.0000 | 9.2306 | 97.0547 | 30,000.00 |
| 44 | BD0936429267 | 364D T-Bill 14/12/2026 | Treasury Bill | 15-DEC-25 | 14-DEC-26 | 90.3582 | 120.0000 | 9.2306 | 97.0547 | 15,000.00 |
| 45 | BD0918254261 | 182D T-Bill 21/12/2026 | Treasury Bill | 22-JUN-26 | 21-DEC-26 | 95.3003 | 127.0000 | 9.2407 | 96.8849 | 30,000.00 |
| 46 | BD0936430265 | 364D T-BILL 21/12/2026 | Treasury Bill | 22-DEC-25 | 21-DEC-26 | 90.3419 | 127.0000 | 9.2407 | 96.8849 | 15,000.00 |
| 47 | BD0936431263 | 364D T-BILL 28/12/2026 | Treasury Bill | 29-DEC-25 | 28-DEC-26 | 90.35 | 134.0000 | 9.2508 | 96.7154 | 15,000.00 |
| 48 | BD0918255268 | 182D T-Bill 28/12/2026 | Treasury Bill | 29-JUN-26 | 28-DEC-26 | 95.382 | 134.0000 | 9.2508 | 96.7154 | 30,000.00 |
| 49 | BD0936432279 | 364D T-BILL 04/01/2027 | Treasury Bill | 05-JAN-26 | 04-JAN-27 | 90.3908 | 141.0000 | 9.2609 | 96.5461 | 22,500.00 |
| 50 | BD0918201270 | 182D T-Bill 04/01/2027 | Treasury Bill | 06-JUL-26 | 04-JAN-27 | 95.4455 | 141.0000 | 9.2609 | 96.5461 | 35,000.00 |
| 51 | BD0936433277 | 364D T-Bill 11/01/2027 | Treasury Bill | 12-JAN-26 | 11-JAN-27 | 90.6543 | 148.0000 | 9.271 | 96.3770 | 22,500.00 |
| 52 | BD0918202278 | 182D T-Bill 11/01/2027 | Treasury Bill | 13-JUL-26 | 11-JAN-27 | 95.5236 | 148.0000 | 9.271 | 96.3770 | 35,000.00 |
| 53 | BD0936434275 | 364D T-BILL 18/01/2027 | Treasury Bill | 19-JAN-26 | 18-JAN-27 | 90.6133 | 155.0000 | 9.2811 | 96.2082 | 22,500.00 |
| 54 | BD0918203276 | 182D T-Bill 18/01/2027 | Treasury Bill | 20-JUL-26 | 18-JAN-27 | 95.3456 | 155.0000 | 9.2811 | 96.2082 | 35,000.00 |
| 55 | BD0936435272 | 364D T-Bill 25/01/2027 | Treasury Bill | 26-JAN-26 | 25-JAN-27 | 90.6527 | 162.0000 | 9.2912 | 96.0396 | 22,500.00 |
| 56 | BD0918204274 | 182D T-Bill 25/01/2027 | Treasury Bill | 27-JUL-26 | 25-JAN-27 | 95.255 | 162.0000 | 9.2912 | 96.0396 | 35,000.00 |
| 57 | BD0936436270 | 364D T-Bill 01/02/2027 | Treasury Bill | 02-FEB-26 | 01-FEB-27 | 90.5295 | 169.0000 | 9.3013 | 95.8712 | 20,000.00 |
| 58 | BD0918205271 | 182D T-Bill 01/02/2027 | Treasury Bill | 03-AUG-26 | 01-FEB-27 | 95.4636 | 169.0000 | 9.3013 | 95.8712 | 25,000.00 |
| 59 | BD0918206279 | 182D T-Bill 08/02/2027 | Treasury Bill | 10-AUG-26 | 08-FEB-27 | 95.5591 | 176.0000 | 9.3114 | 95.7030 | 25,000.00 |
| 60 | BD0936437278 | 364D T-BILL 02/02/2027 | Treasury Bill | 09-FEB-26 | 08-FEB-27 | 90.6522 | 176.0000 | 9.3114 | 95.7030 | 20,000.00 |
| 61 | BD0936438276 | 364D T-BILL 15/02/2027 | Treasury Bill | 16-FEB-26 | 15-FEB-27 | 90.7425 | 183.0000 | 9.3202 | 95.5357 | 20,000.00 |
| 62 | BD0936439274 | 364D T-BILL 22/02/2027 | Treasury Bill | 23-FEB-26 | 22-FEB-27 | 90.8741 | 190.0000 | 9.3207 | 95.3726 | 20,000.00 |
| 63 | BD0936440272 | 364D T-BILL 01/03/2027 | Treasury Bill | 02-MAR-26 | 01-MAR-27 | 90.9815 | 197.0000 | 9.3212 | 95.2101 | 22,500.00 |
| 64 | BD0936441270 | 364D T-Bill 08/03/2027 | Treasury Bill | 09-MAR-26 | 08-MAR-27 | 90.9317 | 204.0000 | 9.3218 | 95.0480 | 22,500.00 |
| 65 | BD0936442278 | 364D T-Bill 15/03/2027 | Treasury Bill | 16-MAR-26 | 15-MAR-27 | 90.9325 | 211.0000 | 9.3223 | 94.8865 | 22,500.00 |
| 66 | BD0936443276 | 364D T-Bill 29/03/2027 | Treasury Bill | 30-MAR-26 | 29-MAR-27 | 90.9317 | 225.0000 | 9.3234 | 94.5651 | 22,500.00 |
| 67 | BD0936444274 | 364D T-BILL 05/04/2027 | Treasury Bill | 06-APR-26 | 05-APR-27 | 90.8658 | 232.0000 | 9.3239 | 94.4052 | 25,000.00 |
| 68 | BD0936445271 | 364D T-Bill 12/04/2027 | Treasury Bill | 13-APR-26 | 12-APR-27 | 90.6113 | 239.0000 | 9.3244 | 94.2458 | 25,000.00 |
| 69 | BD0936446279 | 364D T-Bill 19/04/2027 | Treasury Bill | 20-APR-26 | 19-APR-27 | 90.4907 | 246.0000 | 9.325 | 94.0868 | 25,000.00 |
| 70 | BD0936447277 | 364D T-Bill 26/04/2027 | Treasury Bill | 27-APR-26 | 26-APR-27 | 90.4087 | 253.0000 | 9.3255 | 93.9285 | 25,000.00 |
| 71 | BD0936448275 | 364D T-Bill 03/05/2027 | Treasury Bill | 04-MAY-26 | 03-MAY-27 | 90.3683 | 260.0000 | 9.326 | 93.7706 | 25,000.00 |
| 72 | BD0936449273 | 364D T-Bill 10/05/2027 | Treasury Bill | 11-MAY-26 | 10-MAY-27 | 90.3826 | 267.0000 | 9.3265 | 93.6133 | 25,000.00 |
| 73 | BD0936450271 | 364D T-Bill 17/05/2027 | Treasury Bill | 18-MAY-26 | 17-MAY-27 | 90.3991 | 274.0000 | 9.3271 | 93.4564 | 25,000.00 |
| 74 | BD0936451279 | 364D T-Bill 23/05/2027 | Treasury Bill | 24-MAY-26 | 23-MAY-27 | 90.5213 | 280.0000 | 9.3275 | 93.3225 | 25,000.00 |
| 75 | BD0936452277 | 364D T-Bill 07/06/2027 | Treasury Bill | 08-JUN-26 | 07-JUN-27 | 90.7671 | 295.0000 | 9.3287 | 92.9890 | 25,000.00 |
| 76 | BD0936453275 | 364D T-Bill 14/06/2027 | Treasury Bill | 15-JUN-26 | 14-JUN-27 | 90.907 | 302.0000 | 9.3292 | 92.8342 | 25,000.00 |
| 77 | BD0936454273 | 364D T-Bill 21/06/2027 | Treasury Bill | 22-JUN-26 | 21-JUN-27 | 90.9932 | 309.0000 | 9.3297 | 92.6799 | 25,000.00 |
| 78 | BD0936455270 | 364D T-Bill 28/06/2027 | Treasury Bill | 29-JUN-26 | 28-JUN-27 | 91.1466 | 316.0000 | 9.3303 | 92.5260 | 25,000.00 |
| 79 | BD0936401274 | 364 T-Bill 05/07/2027 | Treasury Bill | 06-JUL-26 | 05-JUL-27 | 91.238 | 323.0000 | 9.3308 | 92.3727 | 25,000.00 |
| 80 | BD0936402272 | 364D T-Bill 12/07/2027 | Treasury Bill | 13-JUL-26 | 12-JUL-27 | 91.2877 | 330.0000 | 9.3313 | 92.2199 | 25,000.00 |
| 81 | BD0936403270 | 364D T-Bill 19/07/2027 | Treasury Bill | 20-JUL-26 | 19-JUL-27 | 91.2877 | 337.0000 | 9.3319 | 92.0674 | 25,000.00 |
| 82 | BD0936404278 | 364D T-Bill 26/07/2027 | Treasury Bill | 27-JUL-26 | 26-JUL-27 | 90.8576 | 344.0000 | 9.3324 | 91.9156 | 25,000.00 |
| 83 | BD0936405275 | 364D T-Bill 02/08/2027 | Treasury Bill | 03-AUG-26 | 02-AUG-27 | 91.3168 | 351.0000 | 9.3329 | 91.7642 | 20,000.00 |
| 84 | BD0936406273 | 364D T-Bill 09/08/2027 | Treasury Bill | 10-AUG-26 | 09-AUG-27 | 91.4843 | 358.0000 | 9.3334 | 91.6133 | 20,000.00 |
| Total Outstanding Balance: | 21,40,000.00 | |||||||||