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Available Government Securities

As of Jan 19, 2021 10:00 am

Treasury Bills

Instrument Name Term (Days) Maturity
TBILL 040721 78 7 Apr 2021
TBILL 041421 85 14 Apr 2021
TBILL 070721 169 7 Jul 2021
TBILL 071421 176 14 Jul 2021
TBILL 080421 197 4 Aug 2021
TBILL 111021 295 10 Nov 2021
TBILL 010522 351 5 Jan 2022
TBILL 011222 358 12 Jan 2022

Treasury Bonds

Instrument Name Term (Years) Maturity
RTB 03-09 0.40 13 Jun 2021
RTB 05-11 1.88 4 Dec 2022
RTB 3-10 2.07 11 Feb 2023
RTB 5-12 3.15 12 Mar 2024
RTB 05-13 4.57 12 Aug 2025
FXTN 10-65 9.5 9 Jul 2030
FXTN 20-20 12.2 21 Mar 2033

Note: Volume is subject to availability in the market.

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