
| 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 | BD0936456252 | 364D T-BILL 17/11/2025 | Treasury Bill | 18-NOV-24 | 17-NOV-25 | 89.3199 | 4.0000 | 9.8855 | 99.8918 | 35,671.30 |
| 2 | BD0918259252 | 182D T-BILL 17/11/2025 | Treasury Bill | 19-MAY-25 | 17-NOV-25 | 94.573 | 4.0000 | 9.8855 | 99.8918 | 20,000.00 |
| 3 | BD0909110258 | 091D T-BILL 17/11/2025 | Treasury Bill | 18-AUG-25 | 17-NOV-25 | 97.5343 | 4.0000 | 9.8855 | 99.8918 | 25,000.00 |
| 4 | BD0918260250 | 182D T-BILL 24/11/2025 | Treasury Bill | 26-MAY-25 | 24-NOV-25 | 94.4209 | 11.0000 | 9.9018 | 99.7025 | 20,000.00 |
| 5 | BD0909112254 | 091D T-BILL 24/11/2025 | Treasury Bill | 25-AUG-25 | 24-NOV-25 | 97.539 | 11.0000 | 9.9018 | 99.7025 | 25,000.00 |
| 6 | BD0936458258 | 364D T-BILL 24/11/2025 | Treasury Bill | 25-NOV-24 | 24-NOV-25 | 89.3199 | 11.0000 | 9.9018 | 99.7025 | 21,676.90 |
| 7 | BD0918261258 | 182D T-BILL 01/12/2025 | Treasury Bill | 02-JUN-25 | 01-DEC-25 | 94.3054 | 18.0000 | 9.9181 | 99.5133 | 25,000.00 |
| 8 | BD0936459256 | 364D T-BILL 01/12/2025 | Treasury Bill | 02-DEC-24 | 01-DEC-25 | 89.3199 | 18.0000 | 9.9181 | 99.5133 | 20,000.00 |
| 9 | BD0909114250 | 91D T-BILL 08/12/2025 | Treasury Bill | 08-SEP-25 | 08-DEC-25 | 97.5485 | 25.0000 | 9.9344 | 99.3242 | 30,000.00 |
| 10 | BD0936461252 | 364D T-BILL 08/12/2025 | Treasury Bill | 09-DEC-24 | 08-DEC-25 | 89.3199 | 25.0000 | 9.9344 | 99.3242 | 17,000.00 |
| 11 | BD0918262256 | 182D T-BILL 15/12/2025 | Treasury Bill | 16-JUN-25 | 15-DEC-25 | 94.3054 | 32.0000 | 9.9507 | 99.1352 | 28,545.30 |
| 12 | BD0909116257 | 91D T-BILL 15/12/2025 | Treasury Bill | 15-SEP-25 | 15-DEC-25 | 97.5604 | 32.0000 | 9.9507 | 99.1352 | 30,000.00 |
| 13 | BD0936462250 | 364D T-BILL 16/12/2025 | Treasury Bill | 17-DEC-24 | 16-DEC-25 | 89.3199 | 33.0000 | 9.953 | 99.1082 | 16,870.70 |
| 14 | BD0918263254 | 182D T-BILL 22/12/2025 | Treasury Bill | 23-JUN-25 | 22-DEC-25 | 94.3054 | 39.0000 | 9.967 | 98.9463 | 22,755.50 |
| 15 | BD0909153258 | 91D T-BILL 22/12/2025 | Treasury Bill | 22-SEP-25 | 22-DEC-25 | 97.5675 | 39.0000 | 9.967 | 98.9463 | 30,000.00 |
| 16 | BD0936464256 | 364D T-BILL 22/12/2025 | Treasury Bill | 23-DEC-24 | 22-DEC-25 | 89.3239 | 39.0000 | 9.967 | 98.9463 | 17,625.00 |
| 17 | BD0918264252 | 182D T-BILL 29/12/2025 | Treasury Bill | 30-JUN-25 | 29-DEC-25 | 94.3543 | 46.0000 | 9.9833 | 98.7575 | 26,809.00 |
| 18 | BD0936465253 | 364D T-BILL 29/12/2025 | Treasury Bill | 30-DEC-24 | 29-DEC-25 | 89.3239 | 46.0000 | 9.9833 | 98.7575 | 15,079.30 |
| 19 | BD0909154256 | 91D T-BILL 29/12/2025 | Treasury Bill | 29-SEP-25 | 29-DEC-25 | 97.5891 | 46.0000 | 9.9833 | 98.7575 | 30,000.00 |
| 20 | BD0918202260 | 182D T-BILL 05/01/2026 | Treasury Bill | 07-JUL-25 | 05-JAN-26 | 94.372 | 53.0000 | 9.9996 | 98.5688 | 20,000.00 |
| 21 | BD0936466269 | 364D T-BILL 05/01/2026 | Treasury Bill | 06-JAN-25 | 05-JAN-26 | 89.3517 | 53.0000 | 9.9996 | 98.5688 | 20,000.00 |
| 22 | BD0909155261 | 91D T-BILL 05/01/2026 | Treasury Bill | 06-OCT-25 | 05-JAN-26 | 97.6412 | 53.0000 | 9.9996 | 98.5688 | 35,000.00 |
| 23 | BD0918203268 | 182D T-BILL 12/01/2026 | Treasury Bill | 14-JUL-25 | 12-JAN-26 | 94.5549 | 60.0000 | 10.0159 | 98.3802 | 20,000.00 |
| 24 | BD0909156269 | 91D T-BILL 12/06/2026 | Treasury Bill | 13-OCT-25 | 12-JAN-26 | 97.684 | 60.0000 | 10.0159 | 98.3802 | 35,000.00 |
| 25 | BD0936467267 | 364D T-BILL 12/01/2026 | Treasury Bill | 13-JAN-25 | 12-JAN-26 | 89.4633 | 60.0000 | 10.0159 | 98.3802 | 20,000.00 |
| 26 | BD0936468265 | 364D T-BILL 19/01/2026 | Treasury Bill | 20-JAN-25 | 19-JAN-26 | 89.5194 | 67.0000 | 10.0322 | 98.1918 | 20,000.00 |
| 27 | BD0918205263 | 182D T-BILL 19/01/2026 | Treasury Bill | 21-JUL-25 | 19-JAN-26 | 94.8093 | 67.0000 | 10.0322 | 98.1918 | 20,000.00 |
| 28 | BD0909157267 | 91D T-Bill 19/01/2026 | Treasury Bill | 20-OCT-25 | 19-JAN-26 | 97.7006 | 67.0000 | 10.0322 | 98.1918 | 35,000.00 |
| 29 | BD0936469263 | 364D T-BILL 26/01/2026 | Treasury Bill | 27-JAN-25 | 26-JAN-26 | 89.6719 | 74.0000 | 10.0485 | 98.0034 | 20,000.00 |
| 30 | BD0909158265 | 91D T-BILL 26/01/2026 | Treasury Bill | 27-OCT-25 | 26-JAN-26 | 97.6799 | 74.0000 | 10.0485 | 98.0034 | 35,000.00 |
| 31 | BD0918206261 | 182D T-BILL 26/01/2026 | Treasury Bill | 28-JUL-25 | 26-JAN-26 | 94.9765 | 74.0000 | 10.0485 | 98.0034 | 20,000.00 |
| 32 | BD0936470261 | 364D T-BILL 02/02/2026 | Treasury Bill | 03-FEB-25 | 02-FEB-26 | 90.1227 | 81.0000 | 10.0648 | 97.8152 | 20,000.00 |
| 33 | BD0918207269 | 182D T-BILL 02/02/2026 | Treasury Bill | 04-AUG-25 | 02-FEB-26 | 95.0249 | 81.0000 | 10.0648 | 97.8152 | 20,000.00 |
| 34 | BD0909159263 | 91D T-Bill 02/02/2026 | Treasury Bill | 03-NOV-25 | 02-FEB-26 | 97.5106 | 81.0000 | 10.0648 | 97.8152 | 35,000.00 |
| 35 | BD0918209265 | 182D T-BILL 09/02/2026 | Treasury Bill | 11-AUG-25 | 09-FEB-26 | 95.0744 | 88.0000 | 10.0811 | 97.6272 | 20,000.00 |
| 36 | BD0909160261 | 91D T-Bill 09/02/2026 | Treasury Bill | 10-NOV-25 | 09-FEB-26 | 97.5466 | 88.0000 | 10.0811 | 97.6272 | 35,000.00 |
| 37 | BD0936471269 | 364D T-BILL 09/02/2026 | Treasury Bill | 10-FEB-25 | 09-FEB-26 | 90.5213 | 88.0000 | 10.0811 | 97.6272 | 20,000.00 |
| 38 | BD0936472267 | 364D T-BILL 16/02/2026 | Treasury Bill | 17-FEB-25 | 16-FEB-26 | 90.644 | 95.0000 | 10.0974 | 97.4392 | 20,000.00 |
| 39 | BD0918210263 | 182D T-BILL 16/02/2026 | Treasury Bill | 18-AUG-25 | 16-FEB-26 | 95.0924 | 95.0000 | 10.0974 | 97.4392 | 20,000.00 |
| 40 | BD0936473265 | 364D T-BILL 23/02/2026 | Treasury Bill | 24-FEB-25 | 23-FEB-26 | 90.6436 | 102.0000 | 10.1137 | 97.2514 | 12,766.40 |
| 41 | BD0918212269 | 182D T-BILL 23/02/2026 | Treasury Bill | 25-AUG-25 | 23-FEB-26 | 95.1197 | 102.0000 | 10.1137 | 97.2514 | 15,000.00 |
| 42 | BD0936474263 | 364D T-BILL 02/03/2026 | Treasury Bill | 03-MAR-25 | 02-MAR-26 | 90.3346 | 109.0000 | 10.13 | 97.0637 | 15,000.00 |
| 43 | BD0918214265 | 182D T-BILL 09/03/2026 | Treasury Bill | 08-SEP-25 | 09-MAR-26 | 95.1918 | 116.0000 | 10.1463 | 96.8762 | 20,000.00 |
| 44 | BD0936475260 | 364D T-BILL 09/03/2026 | Treasury Bill | 10-MAR-25 | 09-MAR-26 | 90.2849 | 116.0000 | 10.1463 | 96.8762 | 15,000.00 |
| 45 | BD0918215262 | 182D T-BILL 16/03/2026 | Treasury Bill | 15-SEP-25 | 16-MAR-26 | 95.237 | 123.0000 | 10.1626 | 96.6887 | 20,000.00 |
| 46 | BD0936476268 | 364D T-BILL 16/03/2026 | Treasury Bill | 17-MAR-25 | 16-MAR-26 | 90.0425 | 123.0000 | 10.1626 | 96.6887 | 15,000.00 |
| 47 | BD0918218266 | 182D T-BILL 23/03/2026 | Treasury Bill | 22-SEP-25 | 23-MAR-26 | 95.2915 | 130.0000 | 10.1789 | 96.5015 | 20,000.00 |
| 48 | BD0936477266 | 364D T-BILL 23/03/2026 | Treasury Bill | 24-MAR-25 | 23-MAR-26 | 89.8731 | 130.0000 | 10.1789 | 96.5015 | 15,000.00 |
| 49 | BD0918219264 | 182D T-BILL 30/03/2026 | Treasury Bill | 29-SEP-25 | 30-MAR-26 | 95.3458 | 137.0000 | 10.1952 | 96.3143 | 20,000.00 |
| 50 | BD0918220262 | 182D T-BILL 06/04/2026 | Treasury Bill | 06-OCT-25 | 06-APR-26 | 95.3005 | 144.0000 | 10.2115 | 96.1274 | 25,000.00 |
| 51 | BD0936478264 | 364D T-BILL 06/04/2026 | Treasury Bill | 07-APR-25 | 06-APR-26 | 89.5112 | 144.0000 | 10.2115 | 96.1274 | 20,000.00 |
| 52 | BD0918221260 | 182D T-BILL 13/04/2026 | Treasury Bill | 13-OCT-25 | 13-APR-26 | 95.3819 | 151.0000 | 10.2278 | 95.9405 | 25,000.00 |
| 53 | BD0936479262 | 364D T-BILL 14/04/2026 | Treasury Bill | 15-APR-25 | 14-APR-26 | 89.4234 | 152.0000 | 10.2301 | 95.9139 | 20,000.00 |
| 54 | BD0936480260 | 364D T-BILL 20/04/2026 | Treasury Bill | 21-APR-25 | 20-APR-26 | 89.3764 | 158.0000 | 10.2441 | 95.7539 | 28,000.00 |
| 55 | BD0918222268 | 182D T-Bill 20/04/2026 | Treasury Bill | 20-OCT-25 | 20-APR-26 | 95.4182 | 158.0000 | 10.2441 | 95.7539 | 25,000.00 |
| 56 | BD0936481268 | 364D T-BILL 27/04/2026 | Treasury Bill | 28-APR-25 | 27-APR-26 | 89.3939 | 165.0000 | 10.2604 | 95.5673 | 20,000.00 |
| 57 | BD0918223266 | 182D T-BILL 27/04/2026 | Treasury Bill | 27-OCT-25 | 27-APR-26 | 95.2598 | 165.0000 | 10.2604 | 95.5673 | 25,000.00 |
| 58 | BD0936482266 | 364D T-BILL 04/05/2026 | Treasury Bill | 05-MAY-25 | 04-MAY-26 | 89.4633 | 172.0000 | 10.2767 | 95.3810 | 15,000.00 |
| 59 | BD0918224264 | 182D T-Bill 04/05/2026 | Treasury Bill | 03-NOV-25 | 04-MAY-26 | 95.2506 | 172.0000 | 10.2767 | 95.3810 | 25,000.00 |
| 60 | BD0936483264 | 364D T-BILL 11/05/2026 | Treasury Bill | 12-MAY-25 | 11-MAY-26 | 89.5992 | 179.0000 | 10.293 | 95.1948 | 15,000.00 |
| 61 | BD0918225261 | 182D T-Bill 11/05/2026 | Treasury Bill | 10-NOV-25 | 11-MAY-26 | 95.115 | 179.0000 | 10.293 | 95.1948 | 25,000.00 |
| 62 | BD0936484262 | 364D T-BILL 18/05/2026 | Treasury Bill | 19-MAY-25 | 18-MAY-26 | 89.6152 | 186.0000 | 10.2943 | 95.0156 | 15,000.00 |
| 63 | BD0936485269 | 364D T-BILL 25/05/2026 | Treasury Bill | 26-MAY-25 | 25-MAY-26 | 89.5112 | 193.0000 | 10.2843 | 94.8425 | 15,000.00 |
| 64 | BD0936486267 | 364D T-BILL 01/06/2026 | Treasury Bill | 02-JUN-25 | 01-JUN-26 | 89.3125 | 200.0000 | 10.2743 | 94.6703 | 15,000.00 |
| 65 | BD0936487265 | 364D T-BILL 15/06/2026 | Treasury Bill | 16-JUN-25 | 15-JUN-26 | 89.1214 | 214.0000 | 10.2543 | 94.3288 | 11,024.90 |
| 66 | BD0936488263 | 364D T-BILL 22/06/2026 | Treasury Bill | 23-JUN-25 | 22-JUN-26 | 89.169 | 221.0000 | 10.2443 | 94.1596 | 44,298.60 |
| 67 | BD0936489261 | 364D T-BILL 29/06/2026 | Treasury Bill | 30-JUN-25 | 29-JUN-26 | 89.2881 | 228.0000 | 10.2343 | 93.9912 | 51,648.80 |
| 68 | BD0936402264 | 364D T-BILL 06/07/2026 | Treasury Bill | 07-JUL-25 | 06-JUL-26 | 89.5152 | 235.0000 | 10.2243 | 93.8238 | 15,000.00 |
| 69 | BD0936403262 | 364D T-BILL 13/07/2026 | Treasury Bill | 14-JUL-25 | 13-JUL-26 | 89.9126 | 242.0000 | 10.2143 | 93.6573 | 15,000.00 |
| 70 | BD0936405267 | 364D T-BILL 20/07/2026 | Treasury Bill | 21-JUL-25 | 20-JUL-26 | 90.3589 | 249.0000 | 10.2043 | 93.4918 | 15,000.00 |
| 71 | BD0936406265 | 364D T-BILL 27/07/2026 | Treasury Bill | 28-JUL-25 | 27-JUL-26 | 90.4193 | 256.0000 | 10.1943 | 93.3271 | 15,000.00 |
| 72 | BD0936407263 | 364D T-BILL 03/08/2026 | Treasury Bill | 04-AUG-25 | 03-AUG-26 | 90.6125 | 263.0000 | 10.1843 | 93.1634 | 10,000.00 |
| 73 | BD0936409269 | 364D T-BILL 10/08/2026 | Treasury Bill | 11-AUG-25 | 10-AUG-26 | 90.5215 | 270.0000 | 10.1743 | 93.0006 | 10,000.00 |
| 74 | BD0936410267 | 364D T-BILL 17/08/2026 | Treasury Bill | 18-AUG-25 | 17-AUG-26 | 90.5786 | 277.0000 | 10.1643 | 92.8387 | 10,000.00 |
| 75 | BD0936412263 | 364D T-BILL 24/08/2026 | Treasury Bill | 25-AUG-25 | 24-AUG-26 | 90.6277 | 284.0000 | 10.1543 | 92.6777 | 10,000.00 |
| 76 | BD0936414269 | 364D T-BILL 07/09/2026 | Treasury Bill | 08-SEP-25 | 07-SEP-26 | 90.8165 | 298.0000 | 10.1343 | 92.3582 | 15,000.00 |
| 77 | BD0936415266 | 364D T-BILL 14/09/2026 | Treasury Bill | 15-SEP-25 | 14-SEP-26 | 90.9235 | 305.0000 | 10.1243 | 92.1999 | 15,000.00 |
| 78 | BD0936418260 | 364D T-BILL 21/09/2026 | Treasury Bill | 22-SEP-25 | 21-SEP-26 | 91.0308 | 312.0000 | 10.1143 | 92.0423 | 15,000.00 |
| 79 | BD0936419268 | 364D T-BILL 28/09/2026 | Treasury Bill | 29-SEP-25 | 28-SEP-26 | 91.1971 | 319.0000 | 10.1043 | 91.8857 | 15,000.00 |
| 80 | BD0936420266 | 364D T-BILL 05/10/2026 | Treasury Bill | 06-OCT-25 | 05-OCT-26 | 91.1798 | 326.0000 | 10.0943 | 91.7299 | 15,000.00 |
| 81 | BD0936421264 | 364D T-BILL 12/10/2026 | Treasury Bill | 13-OCT-25 | 12-OCT-26 | 91.2628 | 333.0000 | 10.0843 | 91.5749 | 15,000.00 |
| 82 | BD0936422262 | 364D T-Bill 19/10/2026 | Treasury Bill | 20-OCT-25 | 19-OCT-26 | 91.3126 | 340.0000 | 10.0743 | 91.4208 | 15,000.00 |
| 83 | BD0936423260 | 364D T-Bill 26/10/2026 | Treasury Bill | 27-OCT-25 | 26-OCT-26 | 90.94 | 347.0000 | 10.0643 | 91.2675 | 15,000.00 |
| 84 | BD0936424268 | 364D T-Bill 02/11/2026 | Treasury Bill | 03-NOV-25 | 02-NOV-26 | 90.94 | 354.0000 | 10.0543 | 91.1151 | 15,000.00 |
| 85 | BD0936425265 | 364D T-Bill 09/11/2026 | Treasury Bill | 10-NOV-25 | 09-NOV-26 | 90.8988 | 361.0000 | 10.0443 | 90.9635 | 15,000.00 |
| Total Outstanding Balance: | 17,84,771.70 | |||||||||