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  • Primary Issue BB Bonds

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    Iftekhar Islam
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    The document summarizes bids received and accepted for various Bangladesh government securities including treasury bills ranging from 7-day to 364-day and bonds ranging from 2-year to 20-year tenors. It provides details such as number of bids, face value, range of yields, weighted average price and cutoff yields. For example, for the 7-day treasury bill auction, 17 bids were received for a total face value of Tk 6,807 crore and yields ranged from 2.96-2.98%.

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    Bangladesh bank primary issues of 2017

    Original Title

    Primary Issue Bb Bonds

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    The document summarizes bids received and accepted for various Bangladesh government securities including treasury bills ranging from 7-day to 364-day and bonds ranging from 2-year to 20-year tenors. It provides details such as number of bids, face value, range of yields, weighted average price and cutoff yields. For example, for the 7-day treasury bill auction, 17 bids were received for a total face value of Tk 6,807 crore and yields ranged from 2.96-2.98%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views8 pages

    Primary Issue BB Bonds

    Uploaded by

    Iftekhar Islam
    The document summarizes bids received and accepted for various Bangladesh government securities including treasury bills ranging from 7-day to 364-day and bonds ranging from 2-year to 20-year tenors. It provides details such as number of bids, face value, range of yields, weighted average price and cutoff yields. For example, for the 7-day treasury bill auction, 17 bids were received for a total face value of Tk 6,807 crore and yields ranged from 2.96-2.98%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Primary Issue/Auction of 07-day BB Bill,14-day BB Bill,30-day BB Bill

    Bids received

    Tenor Face Range of


    Issue ISIN and No of value yields
    date * Number name bids (Cr.Tk.) (%)
    29/01/201 BD010072 07-day BB
    7 1176 Bill 17 6807 2.96-2.98
    29/01/201 BD010142 14-day BB
    7 1172 Bill 3 925 2.96-2.98
    29/01/201 BD010302 30-day BB
    7 2176 Bill 2 715 2.96-2.97
    26/01/201 BD010302 30-day BB
    7 1178 Bill 2 34 2.97
    17/11/201 BD090140 14 days
    6 2166 T.Bill 17 1143.29 2.94-3.50
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    30/01/201 BD090912 91 days
    7 9175 T.Bill 25 1692.25 2.85-4.25
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    30/01/201 BD091822 182 days
    7 9172 T.Bill 28 1470.25 3.08-4.55
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    23/01/201 BD093642 364 days
    7 8186 T.Bill 51 2869.66 3.43-5.50
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    BD091923 2yr
    3/1/2017 1029 T.Bond 41 1390.54 4.20-6.00
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    BD092224 5yr
    11/1/2017 1056 T.Bond 77 2734.49 5.75-7.50
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank
    18/01/201 BD092725 10yr
    7 1100 T.Bond 58 1790.35 6.48-8.25
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank

    BD093140
    25/01/201 1154 (Re- 15yr
    7 issue) T.Bond 32 913.58 7.47-9.10
    Devolvement on PDs
    Mandatory Allocation to Non-PDs
    Devolvement on Bangladesh Bank

    BD093640
    25/01/201 1209 (Re- 20yr
    7 issue) T.Bond 23 695.62 7.78-9.25

    N.B. As per last auction held.


    -day BB Bill,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]
    Bids accepted

    Weighte
    d
    Face Sale Range of average Devolve
    No of value value yields Price Cut off ment
    bids (Cr.Tk.) (Cr.Tk.) (%) (taka) yield (%) Yield (%)

    17 6807 6803.118 2.96-2.98 99.943 2.98

    3 925 923.9492 2.96-2.98 99.8864 2.98

    2 715 713.2591 2.96-2.97 99.7565 2.97

    2 34 33.9172 2.97 99.7565 2.97

    2 300 299.6614 2.94-2.95 99.8871 2.95

    7 500 496.3397 2.85-2.96 99.2679 2.96

    6 500 492.3837 3.08-3.14 98.4767 3.14

    14 800 773.1761 3.43-3.55 96.647 3.55

    8 300 4.20-4.44 4.44


    21 700 5.75-5.84 5.84

    28 500 6.48-6.77 6.77

    7 200 7.47-7.48 7.48

    3 200 7.78 7.78


    Treasury Bonds

    246400
    22400
    242000 490000

    11.66667 246400
    4.333333 24640
    182000 122500
    672000
    3.6 72000
    194500

    493000
    687500

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