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Available Government Securities

As of Mar 11, 2020 9:50 am

Treasury Bills

Instrument Name Term (Days) Maturity
TBILL 042920 48 29 Apr 2020
TBILL 052720 76 27 May 2020
TBILL 060320 83 3 Jun 2020
TBILL 082620 167 26 Aug 2020
TBILL 090220 174 2 Sep 2021
TBILL 030321 356 3 Mar 2021

Treasury Bonds

Instrument Name Term (Years) Maturity
RTB 3-10 2.92 11 Feb 2023
RTB 5-12 4.00 12 Mar 2024
FXTN 7-62 5.93 14 Feb 2026
FXTN 10-63 8.03 22 Mar 2028
FXTN 10-64 8.84 10 Jan 2029
FXTN 20-17 11.35 19 Jul 2031
FXTN 20-23 18.87 24 Jan 2039

Note: Volume is subject to availability in the market.

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