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 |
7.65% |
|
182 Days |
7.75% |
|
|
364 Days |
7.89% |
|
|
Treasury Bonds |
2 Years |
8.18% |
|
5 Years |
8.53% |
|
|
10 Years |
8.39% |
|
|
15 Years |
9.33% |
|
|
20 Years |
9.35% |
*As per standard tenor rates published on Bangladesh Bank website dated 13th October 2026
Treasury Bill/Bond Auction Calendar
(October 2026)
|
Treasury Bill |
|||||
|
Tenure |
91 Days; 182 Days & 364 Days |
||||
|
Auction Date |
04-Oct-2026 |
11-Oct-2026 |
18-Oct-2026 |
25-Oct-2026 |
|
|
Treasury Bond |
|||||
|
Tenure* |
2 Years |
5 Years |
10 Years |
15 Years |
20 Years |
|
Auction Date |
06-Oct-2026 |
13-Oct-2026 |
19-Oct-2026 |
27-Oct-2026 |
27-Oct-2026 |
*14 Days Treasury Bill: 28-Oct-2026 & *3 Years (FRTB): 06-Oct-2026