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 |
10.05% |
|
91 Days |
9.69% |
|
|
182 Days |
9.89% |
|
|
364 Days |
9.70% |
|
|
Treasury Bonds |
2 Years |
10.17% |
|
5 Years |
10.03% |
|
|
10 Years |
9.90% |
|
|
15 Years |
9.67% |
|
|
20 Years |
9.70% |
*As per standard tenor rates published on Bangladesh Bank website dated 05th October 2025
Treasury Bill/Bond Auction Calendar
(October 2025)
|
Treasury Bill |
|||||
|
Tenure |
91 Days; 182 Days & 364 Days |
14 Days |
|||
|
Auction Date |
5-Oct-25 |
12-Oct-25 |
19-Oct-25 |
26-Oct-25 |
N/A |
|
Treasury Bond |
|||||
|
Tenure* |
2 Years |
5 Years |
10 Years |
15 Years |
20 Years |
|
Auction Date |
7-Oct-25 |
14-Oct-25 |
21-Oct-25 |
28-Oct-25 |
28-Oct-25 |
*3 Years (FRTB): 7-Oct-25