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Available Government Securities

As of Nov 4, 2019 10:20 am

Treasury Bills

Instrument Name Term (Days) Maturity
TBILL 010820 64 22 Jan 2020
TBILL 011520 71 15 Jan 2020
TBILL 012220 78 22 Jan 2020
TBILL 012920 85 29 Jan 2020
TBILL 040820 155 8 Apr 2020
TBILL 042220 169 22 Apr 2020
TBILL 061720 225 17 Jun 2020
TBILL 070820 246 8 Jul 2020
TBILL 072220 260 22 Jul 2020
TBILL 081920 288 19 Aug 2020
TBILL 090220 302 2 Sep 2020
TBILL 091620 316 16 Sep 2020
TBILL 100720 337 7 Oct 2020
TBILL 102120 351 21 Oct 2020

Treasury Bonds

Instrument Name Term (Years) Maturity
RTB 3-8 0.44 11 Apr 2020
RTB 5-12 4.35 12 Mar 2024
FXTN 7-62 6.28 14 Feb 2026
FXTN 10-63 8.38 22 Mar 2028
FXTN 20-17 11.70 19 Jul 2031
FXTN 20-23 19.22 24 Jan 2039

Note: Volume is subject to availability in the market.

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