RIPOO009

Final Auction Report

Business Date : 26/09/2021 Print Date : 26/09/2021

Securities Section, Motijheel Office, Bangladesh Bank, Dhaka

Auction of 182-Day Treasury Bill

Auction No. : 2021005923 Auction Date : 26/09/2021

Auction Amount : Tk. 10,000,000,000 Date of Issue : 27/09/2021
Type of Auction : Price Based Multiple Price Auction Payment date on Maturity : 28/03/2022
Cut-off Price/ Cut-off Yield : Tk. 98.5310 / 2.9900% Last Auction Yield / Price : Tk.98.8956
Total Premium Payable to the Government :
Name of the Instrument : BD0918268220

S No BP Name Client BPID Offered Amount Offered Price Offered Yield Cumulative Allotment Cumulative Settlement Implicit Premium Settlement Half Yearly
(Tk. ) Offered Amount Amount Allotment Yield/Price Price/ Payable Amount Coupon amount
Amount Yield (Tk) (Tk)

1 State Bank Of India 150,000,000 98.6085 2.83 150,000,000 150,000,000 150,000,000 98.6085 2.83 0.00 147,912,750.00 0.00

2 State Bank Of India 150,000,000 98.5843 2.88 300,000,000 150,000,000 300,000,000 98.5843 2.88 0.00 147,876,450.00 0.00

3 State Bank Of India 150,000,000 98.5601 2.93 450,000,000 150,000,000 450,000,000 98.5601 2.93 0.00 147,840,150.00 0.00

4 Standard Chartered 3,000,000,000 98.5511 2.95 3,450,000,000 3,000,000,000 3,450,000,000 98.5511 2.95 0.00 2,956,533,000.00 0.00
Bank
5 Woori Bank Limited. 90,000,000 98.5508 2.95 3,540,000,000 90,000,000 3,540,000,000 98.5508 2.95 0.00 88,695,720.00 0.00

6 Janata Bank limited 800,000,000 98.5407 2.97 4,340,000,000 800,000,000 4,340,000,000 98.5407 2.97 0.00 788,325,600.00 0.00

7 Woori Bank Limited. 80,000,000 98.5363 2.98 4,420,000,000 80,000,000 4,420,000,000 98.5363 2.98 0.00 78,829,040.00 0.00

8 State Bank Of India 100,000,000 98.5358 2.98 4,520,000,000 100,000,000 4,520,000,000 98.5358 2.98 0.00 98,535,800.00 0.00

9 Hongkong Shanghi 250,000,000 98.5312 2.99 4,770,000,000 250,000,000 4,770,000,000 98.5312 2.99 0.00 246,328,000.00 0.00
Banking Corporation.
10 Janata Bank limited 600,000,000 98.5310 2.99 5,370,000,000 230,000,000 5,000,000,000 98.5310 2.99 0.00 226,621,300.00 0.00

Total Alloted Amount 5,000,000,000.00 4,927,497,810.00

Grand Total 5,000,000,000.00 4,927,497,810.00

RIPOO009 26/09/2021 15:15:16 Page 1 of 2

 RIPOO009

Final Auction Report

Business Date : 26/09/2021 Print Date : 26/09/2021

The committee has decided to accept the bid(s) upto cut-off rate/cut-off price Tk. 98.5310 Tk 500.00 Crore.

Weighted Average Yield : 2.9508% Weighted Average Price : Tk. 98.5500

END OF REPORT

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