Bond Market - Share market analysis of dhaka stock exchange, Bangladesh
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Bond Market

Primary Issue/auctions of 30-day BB Bill, 91-day, 182-day & 364-day T-Bills, and 2-yr, 5-yr & 10-yr, 15-yr & 20-yr Treasury Bonds

[1 crore=10 million]
Issue date * Tenor and name Bids received Bids accepted
No of bids Face value (Cr.Tk.) Range of yields
(%)
No of bids Face value (Cr.Tk.) Sale value (Cr.Tk.) Range of yields (%) Weighted average Price (taka) Cut off yield (%)

18/01/2017

07-day BB Bill

11 2236.5000 2.97-2.98 11

2236.5000

2235.2239

2.97-2.98

99.9429 2.9800

18/01/2017

 14 days T.Bill 3 553.5000 2.96-2.98 3 553.5000 552.8682 2.96-2.98 99.8859 2.9800
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            

18/01/2017

 30 days T.Bill 1

38.5000

2.9700

1 38.5000 38.4062 2.9700 99.7565 2.9700
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
17/01/2017 30 days T.Bill 1 500.0000 2.9700 1 500.0000 498.7825 2.9700 99.7565 2.9700
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
17/11/2016  14 days T.Bill 17 1143.2900 2.94-3.50 2 300.0000 299.6614 2.94-2.95 99.8871 2.9500
   Devolvement on PDs            
   Mandatory Allocation to Non-PDs            
   Devolvement on Bangladesh Bank            
09/01/2017 91 days T.Bond 29 2982.6000 2.96-5.28 5 1000.0000 992.6514 2.96-2.97 99.2651 2.9700
   Devolvement on PDs            
   Mandatory Allocation to Non-PDs            
   Devolvement on Bangladesh Bank            
09/01/2017 182 days T.Bond 33 2455.9000 3.15-5.99 7 1000.0000  984.4538 3.15-3.20 98.4454 3.2000
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
09/01/2017 364 days T.Bill  56 4321.4000 3.35-6.97 6 1000.0000 965.585 3.35-3.74  96.5585 3.7400
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
03/01/2017 2yr T.Bond 41 1390.5400 4.20-6.00 8 300.0000   4.20-4.44   4.4400
  Devolvement on PDs              
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
18/01/2017 10yr T.Bond 58 1790.3500 6.48-8.25 28 500.0000   6.48-6.77   6.7700
  Devolvement on PDs              
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
28/12/2016 15yr T.Bond 26 518.8300 7.64-9.00 6 100.0000   7.6400   7.6400
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
28/12/2016 20yr T.Bond 25 470.2000 7.89-9.10 5 100.0000   7.8900   7.8900
  Devolvement on PDs            
  Mandatory Allocaiton to Non-PDs            
  Devolvement on Bangladesh Bank            

N.B. As per last auction held. 

 

 

 

 

 

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