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 14 days to upto 20 years
- Can be invested in the multiple of 1 lac
- Source tax is 10% (individual, Provident Fund or Gratuity) of coupon/interest amount, 15% for Institutions
- No excise duty
- Tradeable in secondary market
- Coupon/Interest is disbursed every 6 months for treasury bonds (for treasury bills, it's paid on maturity)
- 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)
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Latest Treasury Bill and Bond Rates
|
Tenor |
Yield* |
|
|
Treasury Bills |
|
|
|
91 Days |
10.05% |
|
|
182 Days |
10.23% |
|
|
364 Days |
10.34% |
|
|
Treasury Bonds |
2 Years |
10.51% |
|
5 Years |
10.23% |
|
|
10 Years |
10.50% |
|
|
15 Years |
10.56% |
|
|
20 Years |
10.68% |
*As per standard tenor rates published on Bangladesh Bank website dated 28th January 2026
Treasury Bill/Bond Auction Calendar
(February 2026)
|
Treasury Bill |
|||||
|
Tenure |
91 Days; 182 Days & 364 Days |
||||
|
Auction Date |
01-Feb-2026 |
08-Feb-2026 |
15-Feb-2026 |
22-Feb-2026 |
|
|
Treasury Bond |
|||||
|
Tenure* |
2 Years |
5 Years |
10 Years |
15 Years |
20 Years |
|
Auction Date |
03-Feb-2026 |
10-Feb-2026 |
17-Feb-2026 |
24-Feb-2026 |
24-Feb-2026 |
*3 Years (FRTB): 03-Feb-2026