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Treasury Bills

Code Symbol Name No. of issued bonds Volume Issue date Maturity date Interest Close price Last trade date
153296 B0122 T BILLS 1/2022 100,000 100,000 20/02/2022 20/08/2022 2.371 1,000
153297 B0222 T BILLS 2/2022 100,000 100,000,000 22/02/2022 22/08/2022 2.501 1,000
153298 B0322 T BILLS 3/2022 75,000 75,000,000 24/02/2022 24/08/2022 2.556 1,000
153299 B0422 T BILLS 4/2022 100,000 100,000,000 03/04/2022 03/04/2023 3.423 1,000
153300 B0522 T BILLS 5/2022 100,000 100,000,000 14/04/2022 14/04/2023 3.554 1,000
153301 B0622 T BILLS 6/2022 50,000 50,000,000 21/04/2022 21/10/2022 3.129 1,000
153302 B0722 T BILLS 7/2022 50,000 50,000,000 10/05/2022 10/05/2023 3.708 1,000
153303 B0822 T BILLS 8/2022 200,000 200,000,000 16/05/2022 16/11/2022 3.003 1,000