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Available Government Securities

As of Jan 14, 2020 10:30 am

Treasury Bills

Instrument Name Term (Days) Maturity
TBILL 040820 84 8 Apr 2020
TBILL 052020 126 20 May 2020
TBILL 060320 140 3 Jun 2020
TBILL 062420 161 24 Jun 2020
TBILL 072220 189 22 Jul 2020
TBILL 110420 294 4 Nov 2020
TBILL 120220 322 2 Dec 2020
TBILL 010221 357 2 Jan 2021

Treasury Bonds

Instrument Name Term (Years) Maturity
RTB 5-12 4.16 12 Mar 2024
FXTN 7-62 6.09 14 Feb 2026
FXTN 10-63 8.19 22 Mar 2028
FXTN 20-17 11.51 19 Jul 2031
FXTN 20-23 19.03 24 Jan 2039

Note: Volume is subject to availability in the market.

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