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 (%)

18/04/2017

07-day BB Bill

12 2555.0000 2.96-2.98 12

2555.0000

 2553.5418

 2.96-2.98

99.9429 2.9800

18/04/2017

 14 days T.Bill 6 1555.0000 2.9800 6 1555.0000 1553.2242 2.9800 99.8858 2.9800
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            

18/04/2017

 

 

 30 days T.Bill 4 207.0000

2.97-2.98

4 207.0000 206.4947 2.97-2.98 99.7559 2.9800
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
17/04/2017 30 days T.Bill 1 500.0000 2.9800 1 500.0000 498.7785 2.9800 99.7557 2.9800
  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            
17/04/2017 91 days T.Bond 23 1417.9000 2.81-4.00 9 500.0000 496.4612 2.81-2.87 99.2922 2.8700
   Devolvement on PDs            
   Mandatory Allocation to Non-PDs            
   Devolvement on Bangladesh Bank            
30/01/2017 182 days T.Bond 28 1470.2500 3.08-4.55 6 500.0000  492.3837 3.08-3.14 98.4767 3.1400
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
23/01/2017 364 days T.Bill  51 2869.6600 3.43-5.50 14 800.0000 773.1761 3.43-3.55  96.647 3.5500
  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            
22/02/2017 10yr T.Bond 44 754.9400 5.76-7.80 21 100.0000   5.76-6.30   6.3000
  Devolvement on PDs              
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
01/03/2017 15yr T.Bond 37 616.2400 6.90-8.79 17 100.0000   6.90-7.25   7.2500
  Devolvement on PDs            
  Mandatory Allocation to Non-PDs            
  Devolvement on Bangladesh Bank            
01/03/2017 20yr T.Bond 33 513.3700 7.25-9.01 15 100.0000   7.25-7.60   7.6000
  Devolvement on PDs            
  Mandatory Allocaiton to Non-PDs            
  Devolvement on Bangladesh Bank            

N.B. As per last auction held. 

 

 

 

 

 

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