Safest form of government backed tradeable savings instrument with attractive return and tax rebate opportunity.
Why Choose Treasury Bill / Bond?
- Flexible tenor, can be any fractional tenor from upto 91 days to upto 20 years.
- Can be invested in the multiple of 1 lac
- Source tax is 10% of coupon amount
- No excise duty
- Tradeable in secondary market
- Coupon/Interest is disbursed every 6 months
- Opportunity for capital gain / (loss)
To know more, please call +8801700707606 (Md Mahmudur Rahman, First Assistant Vice President, Wealth Management) or +8801712329983 (Enam Ahmed Hasan, First Assistant Vice President, Wealth Management)
Latest Treasury Bill and Bond Rates
|
Tenor |
Yield* |
|
|
Treasury Bills |
14 Days |
10.11% |
|
91 Days |
10.08% |
|
|
182 Days |
10.13% |
|
|
364 Days |
10.14% |
|
|
Treasury Bonds |
2 Years |
10.17% |
|
5 Years |
10.03% |
|
|
10 Years |
10.26% |
|
|
15 Years |
10.28% |
|
|
20 Years |
10.30% |
*As per standard tenor rates published on Bangladesh Bank website dated 09th September 2025
Treasury Bill/Bond Auction Calendar
(September 2025)
|
Treasury Bill |
|||||
|
Tenure |
91 Days; 182 Days & 364 Days |
14 Days |
|||
|
Auction Date |
7-Sep-25 |
14-Sep-25 |
21-Sep-25 |
28-Sep-25 |
3-Sep-25 17-Sep-25 |
|
Treasury Bond |
|||||
|
Tenure* |
2 Years |
5 Years |
10 Years |
15 Years |
20 Years |
|
Auction Date |
2-Sep-25 |
9-Sep-25 |
16-Sep-25 |
23-Sep-25 |
23-Sep-25 |
*3 Years (FRTB): 2-Sep-25