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Available Government Securities

As of Jul 1, 2020 10:00 am

Treasury Bills

Instrument Name Term (Days) Maturity
TBILL 080520 34 5 Aug 2020
TBILL 093020 90 30 Sep 2020
TBILL 122920 180 29 Dec 2020
TBILL 063021 363 30 Jun 2021

Treasury Bonds

Instrument Name Term (Years) Maturity
RTB 3-10 2.61 11 Feb 2023
RTB 5-12 3.70 12 Mar 2024
FXTN 10-60 5.19 9 Sep 2025
FXTN 7-62 5.62 14 Feb 2026
FXTN 10-63 7.72 22 Mar 2028
FXTN 10-64 8.53 10 Jan 2029
FXTN 20-17 11.05 19 Jul 2031
FXTN 20-23 18.57 24 Jan 2039

Note: Volume is subject to availability in the market.

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