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Most of mutual funds in Bangladesh are closed-end, only a few them are open-end mutual funds and managed by ICB management company, AIMS (Asset & Investment management services)

No. Code Open High Low Close Prev.C chg.[%] Trade Volume  Value (lc)
1 1STBSRS 87.50 87.50 86.00 86.10 88.80 -3.04% 11 11000 0.948
2 1STPRIMFMF 22.60 23.30 22.10 22.20 22.00 0.90% 714 950000 21.631
3 2NDICB 256.70 260.00 250.00 252.60 250.00 1.04% 32 3100 0.781
4 3RDICB 159.80 159.80 159.80 159.80 157.80 1.26% 1 50 0.008
5 4THICB 140.00 142.90 138.20 138.80 137.90 0.65% 12 2100 0.292
6 5THICB 134.10 134.30 134.10 134.20 136.80 -1.90% 4 500 0.067
7 6THICB 55.80 56.70 55.00 55.30 55.80 -0.89% 101 23100 1.278
8 7THICB 76.10 78.90 75.20 76.30 80.00 -4.62% 19 10000 0.763
9 8THICB 57.00 57.00 55.00 55.80 57.70 -3.29% 17 15000 0.837
10 AIMS1STMF 44.90 45.70 42.80 43.10 44.30 -2.70% 903 1031750 45.834
11 DBH1STMF 6.80 6.90 6.50 6.60 6.70 -1.49% 214 715500 4.797
12 EBL1STMF 8.20 8.30 7.90 7.90 8.00 -1.25% 209 539500 4.388
13 GRAMEEN1 54.50 57.60 54.10 54.70 54.60 0.18% 448 440500 24.818
14 GRAMEENS2 20.30 21.00 20.20 20.20 20.30 -0.49% 1237 2027000 41.600
15 ICB 1356.25 1364.00 1308.00 1312.50 1372.00 -4.33% 103 5550 7.413
16 ICB1STNRB 26.80 27.80 26.10 26.80 27.00 -0.74% 18 21000 0.564
17 ICB2NDNRB 11.50 12.50 11.50 12.20 12.40 -1.61% 132 244500 3.015
18 ICBAMCL1ST 45.00 45.00 43.00 43.60 44.30 -1.58% 40 31000 1.364
19 ICBAMCL2ND 6.90 7.10 6.70 6.80 6.80 0.00% 24 36000 0.248
20 ICBEPMF1S1 8.00 8.00 7.70 7.80 7.70 1.29% 127 300500 2.365
21 ICBISLAMIC 22.60 24.10 22.30 22.60 22.80 -0.87% 94 87500 2.011
22 IFIC1STMF 7.70 7.80 7.60 7.60 7.60 0.00% 123 689000 5.300
23 PF1STMF 7.10 7.30 6.90 7.10 7.00 1.42% 148 451500 3.237
24 PRIME1ICBA 7.00 7.50 6.90 7.20 6.90 4.34% 304 807000 5.776
25 TRUSTB1MF 8.00 8.30 7.90 8.00 7.90 1.26% 458 1729000 13.932

All The Bonds in Bangladesh( BGT Bonds )

1. T. Bills:15 November, 2009

2. BGT Bonds:17 November, 2009

3. Auction Calendar Click here for Auction calendar...

4. Exchange Rate: more about current exchange rate...



No. CODE Duration Coupon Maturity Date Issue Date Current Price Yield  Contact Info
1 T10Y0215 10 NA 2015-02-07 2005-02-07 100,000 8.5% www.bangladesh-bank.org
2 T10Y0118 10 NA 2018-01-02 2008-01-02 100,000   www.bangladesh-bank.org
3 T10Y0119 10 NA 2019-01-07 2009-01-07 100,000   www.bangladesh-bank.org
4 T10Y0214 10 NA 2014-02-09 2004-02-09 100,000 8.5% www.bangladesh-bank.org
5 T10Y0216 10 NA 2016-02-13 2006-02-13 100,000 8.5% www.bangladesh-bank.org
6 T10Y0217 10 NA 2017-02-07 2007-02-07 100,000 8.5% www.bangladesh-bank.org
7 T10Y0218 10 NA 2018-02-06 2008-02-06 100,000   www.bangladesh-bank.org
8 T10Y0219 10 NA 2019-02-04 2009-02-04 100,000   www.bangladesh-bank.org
9 T10Y0317 10 NA 2017-03-07 2007-03-07 100,000 8.5% www.bangladesh-bank.org
10 T10Y0318 10 NA 2018-03-05 2008-03-05 100,000   www.bangladesh-bank.org
11 T10Y0319 10 NA 2019-03-04 2009-03-04 100,000   www.bangladesh-bank.org
12 T10Y0414 10 NA 2014-04-05 2004-04-05 100,000 8.5% www.bangladesh-bank.org
13 T10Y0415 10 NA 2015-04-04 2005-04-04 100,000 8.5% www.bangladesh-bank.org
14 T10Y0416 10 NA 2016-04-10 2006-04-10 100,000 8.5% www.bangladesh-bank.org
15 T10Y0418 10 NA 2018-04-02 2008-04-02 100,000   www.bangladesh-bank.org
16 T10Y0419 10 NA 2019-04-08 2009-04-08 100,000   www.bangladesh-bank.org
17 T10Y0517 10 NA 2017-05-09 2007-05-09 100,000   www.bangladesh-bank.org
18 T10Y0518 10 NA 2018-05-07 2008-05-07 100,000   www.bangladesh-bank.org
19 T10Y0519 10 NA 2019-05-06 2009-05-06 100,000   www.bangladesh-bank.org
20 T10Y0614 10 NA 2014-06-07 2004-06-07 100,000 8.5% www.bangladesh-bank.org
21 T10Y0615 10 NA 2015-06-06 2005-06-06 100,000 8.5% www.bangladesh-bank.org
22 T10Y0616 10 NA 2016-06-12 2006-06-12 100,000 8.5% www.bangladesh-bank.org
23 T10Y0617 10 NA 2017-06-06 2007-06-06 100,000   www.bangladesh-bank.org
24 T10Y0618 10 NA 2018-06-04 2008-06-04 100,000   www.bangladesh-bank.org
25 T10Y0619 10 NA 2019-06-03 2009-06-03 100,000   www.bangladesh-bank.org
26 T10Y0717 10 NA 2017-07-04 2007-07-04 100,000   www.bangladesh-bank.org
27 T10Y0718 10 NA 2018-07-02 2008-07-02 100,000   www.bangladesh-bank.org
28 T10Y0814 10 NA 2014-08-02 2004-08-02 100,000 8.5% www.bangladesh-bank.org
29 T10Y0816 10 NA 2016-08-07 2006-08-07 100,000 8.5% www.bangladesh-bank.org
30 T10Y0817 10 NA 2017-08-08 2007-08-08 100,000   www.bangladesh-bank.org
31 T10Y0818 10 NA 2018-08-06 2008-08-06 100,000   www.bangladesh-bank.org
32 T10Y0916 10 NA 2016-09-06 2006-09-06 100,000 8.5% www.bangladesh-bank.org
33 T10Y0917 10 NA 2017-09-05 2007-09-05 100,000   www.bangladesh-bank.org
34 T10Y0918 10 NA 2018-09-03 2008-09-03 100,000   www.bangladesh-bank.org
35 T10Y1014 10 NA 2014-10-04 2004-10-04 100,000 8.5% www.bangladesh-bank.org
36 T10Y1016 10 NA 2016-10-04 2006-10-04 100,000 8.5% www.bangladesh-bank.org
37 T10Y1017 10 NA 2017-10-03 2007-10-03 100,000   www.bangladesh-bank.org
38 T10Y1018 10 NA 2018-10-08 2008-10-08 100,000   www.bangladesh-bank.org
39 T10Y1116 10 NA 2016-11-08 2006-11-08 100,000 8.5% www.bangladesh-bank.org
40 T10Y1117 10 NA 2017-11-08 2007-11-08 100,000   www.bangladesh-bank.org
41 T10Y1118 10 NA 2018-11-05 2008-11-05 100,000   www.bangladesh-bank.org
42 T10Y1213 10 NA 2013-12-29 2003-12-29 100,000 8.5% www.bangladesh-bank.org
43 T10Y1214 10 NA 2014-12-06 2004-12-06 100,000 8.5% www.bangladesh-bank.org
44 T10Y1215 10 NA 2015-12-12 2005-12-12 100,000 8.5% www.bangladesh-bank.org
45 T10Y1216 10Years NA 2016-12-06 2006-12-06 100,000   www.bangladesh-bank.org
46 T10Y1217 10 NA 2017-12-05 2007-12-05 100,000   www.bangladesh-bank.org
47 T10Y1218 10 NA 2018-12-03 2008-12-03 100,000   www.bangladesh-bank.org
48 T15Y0123 15 NA 2023-01-09 2008-01-09 100,000   www.bangladesh-bank.org
49 T15Y0124 15 NA 2024-01-14 2009-01-14 100,000   www.bangladesh-bank.org
50 T15Y0223 15 NA 2023-02-13 2008-02-13 100,000   www.bangladesh-bank.org
51 T15Y0224 15 NA 2024-02-11 2009-02-11 100,000   www.bangladesh-bank.org
52 T15Y0323 15 NA 2023-03-12 2008-03-12 100,000   www.bangladesh-bank.org
53 T15Y0324 15 NA 2024-03-11 2009-03-11 100,000   www.bangladesh-bank.org
54 T15Y0423 15 NA 2023-04-09 2008-04-09 100,000   www.bangladesh-bank.org
55 T15Y0424 15 NA 2024-04-15 2009-04-15 100,000   www.bangladesh-bank.org
56 T15Y0523 15 NA 2023-05-14 2008-05-14 100,000   www.bangladesh-bank.org
57 T15Y0524 15 NA 2024-05-13 2009-05-13 100,000   www.bangladesh-bank.org
58 T15Y0623 15 NA 2023-06-11 2008-06-11 100,000   www.bangladesh-bank.org
59 T15Y0624 15 NA 2024-06-10 2009-06-10 100,000   www.bangladesh-bank.org
60 T15Y0722 15 NA 2022-07-11 2007-07-11 100,000   www.bangladesh-bank.org
61 T15Y0723 15 NA 2023-07-09 2008-07-09 100,000   www.bangladesh-bank.org
62 T15Y0822 15 NA 2022-08-15 2007-08-15 100,000   www.bangladesh-bank.org
63 T15Y0823 15 NA 2023-08-13 2008-08-13 100,000   www.bangladesh-bank.org
64 T15Y0922 15 NA 2022-09-12 2007-09-12 100,000   www.bangladesh-bank.org
65 T15Y0923 15 NA 2023-09-10 2008-09-10 100,000   www.bangladesh-bank.org
66 T15Y1022 15 NA 2022-10-11 2007-10-11 100,000   www.bangladesh-bank.org
67 T15Y1023 15 NA 2023-10-15 2008-10-15 100,000   www.bangladesh-bank.org
68 T15Y1122 15 NA 2022-11-14 2007-11-14 100,000   www.bangladesh-bank.org
69 T15Y1123 15 NA 2023-11-12 2008-11-12 100,000   www.bangladesh-bank.org
70 T15Y1222 15 NA 2022-12-12 2007-12-12 100,000   www.bangladesh-bank.org
71 T15Y1223 15 NA 2023-12-11 2008-12-11 100,000   www.bangladesh-bank.org
72 T20Y0128 20 NA 2028-01-23 2008-01-23 100,000   www.bangladesh-bank.org
73 T20Y0129 20 NA 2029-01-28 2009-01-28 100,000   www.bangladesh-bank.org
74 T20Y0228 20 NA 2028-02-27 2008-02-27 100,000   www.bangladesh-bank.org
75 T20Y0229 20 NA 2029-02-25 2009-02-25 100,000   www.bangladesh-bank.org
76 T20Y0328 20 NA 2028-03-27 2008-03-27 100,000   www.bangladesh-bank.org
77 T20Y0329 20 NA 2029-03-25 2009-03-25 100,000   www.bangladesh-bank.org
78 T20Y0428 20 NA 2028-04-23 2008-04-23 100,000   www.bangladesh-bank.org
79 T20Y0429 20 NA 2029-04-29 2009-04-29 100,000   www.bangladesh-bank.org
80 T20Y0528 20 NA 2028-05-28 2008-05-28 100,000   www.bangladesh-bank.org
81 T20Y0628 20 NA 2028-06-25 2008-06-25 100,000   www.bangladesh-bank.org
82 T20Y0727 20 NA 2027-07-25 2007-07-25 100,000   www.bangladesh-bank.org
83 T20Y0728 20 NA 2028-07-23 2008-07-23 100,000   www.bangladesh-bank.org
84 T20Y0827 20 NA 2027-08-29 2007-08-29 100,000   www.bangladesh-bank.org
85 T20Y0828 20 NA 2028-08-27 2008-08-27 100,000   www.bangladesh-bank.org
86 T20Y0927 20 NA 2027-09-26 2007-09-26 100,000   www.bangladesh-bank.org
87 T20Y0928 20 NA 2028-09-24 2008-09-24 100,000   www.bangladesh-bank.org
88 T20Y1027 20 NA 2027-10-24 2007-10-24 100,000   www.bangladesh-bank.org
89 T20Y1028 20 NA 2028-10-29 2008-10-29 100,000   www.bangladesh-bank.org
90 T20Y1127 20 NA 2027-11-28 2007-11-28 100,000   www.bangladesh-bank.org
91 T20Y1128 20 NA 2028-11-26 2008-11-26 100,000   www.bangladesh-bank.org
92 T20Y1227 20 NA 2028-12-26 2008-12-26 100,000   www.bangladesh-bank.org
93 T20Y1228 20 NA 2028-12-24 2008-12-24 100,000   www.bangladesh-bank.org
94 T5Y0112 5 NA 2012-01-24 2007-01-24 100,000 7.5% www.bangladesh-bank.org
95 T5Y0113 5 NA 2013-01-16 2008-01-16 100,000   www.bangladesh-bank.org
96 T5Y0114 5 NA 2014-01-21 2009-01-21 100,000   www.bangladesh-bank.org
97 T5Y0210 5 NA 2010-02-07 2005-02-07 100,000 7.5% www.bangladesh-bank.org
98 T5Y0211 5 NA 2011-02-13 2006-02-13 100,000 7.5% www.bangladesh-bank.org
99 T5Y0212 5 NA 2012-02-22 2007-02-22 100,000 7.5% www.bangladesh-bank.org
100 T5Y0213 5 NA 2013-02-20 2008-02-20 100,000   www.bangladesh-bank.org
101 T5Y0214 5 NA 2014-02-18 2009-02-18 100,000   www.bangladesh-bank.org
102 T5Y0313 5 NA 2013-03-19 2008-03-19 100,000   www.bangladesh-bank.org
103 T5Y0314 5 NA 2014-03-18 2009-03-18 100,000   www.bangladesh-bank.org
104 T5Y0409 5 NA 2009-04-05 2004-04-05 100,000 7.5% www.bangladesh-bank.org
105 T5Y0410 5 NA 2010-04-04 2005-04-04 100,000 7.5% www.bangladesh-bank.org
106 T5Y0411 5 NA 2011-04-10 2006-04-10 100,000 7.5% www.bangladesh-bank.org
107 T5Y0412 5 NA 2012-04-18 2007-04-18 100,000 7.5% www.bangladesh-bank.org
108 T5Y0414 5 NA 2014-04-22 2009-04-22 100,000   www.bangladesh-bank.org
109 T5Y0514 5 NA 2014-05-20 2009-05-20 100,000   www.bangladesh-bank.org
110 T5Y0609 5 NA 2009-06-07 2004-06-07 100,000 7.5% www.bangladesh-bank.org
111 T5Y0610 5 NA 2010-06-06 2005-06-06 100,000 7.5% www.bangladesh-bank.org
112 T5Y0611 5 NA 2011-06-12 2006-06-12 100,000 7.5% www.bangladesh-bank.org
113 T5Y0613 5 NA 2013-06-18 2008-06-18 100,000   www.bangladesh-bank.org
114 T5Y0712 5 NA 2012-07-18 2007-07-18 100,000   www.bangladesh-bank.org
115 T5Y0713 5 NA 2013-07-16 2008-07-16 100,000   www.bangladesh-bank.org
116 T5Y0809 5 NA 2009-08-02 2004-08-02 100,000 7.5% www.bangladesh-bank.org
117 T5Y0811 5 NA 2011-08-07 2006-08-07 100,000 7.5% www.bangladesh-bank.org
118 T5Y0812 5 NA 2012-08-22 2007-08-22 100,000   www.bangladesh-bank.org
119 T5Y0813 5 NA 2013-08-20 2008-08-20 100,000   www.bangladesh-bank.org
120 T5Y0911 5 NA 2011-09-20 2006-09-20 100,000 7.5% www.bangladesh-bank.org
121 T5Y0912 5 NA 2012-09-19 2007-09-19 100,000   www.bangladesh-bank.org
122 T5Y0913 5 NA 2013-09-17 2008-09-17 100,000   www.bangladesh-bank.org
123 T5Y1009 5 NA 2009-10-04 2004-10-04 100,000 7.5% www.bangladesh-bank.org
124 T5Y1011 5 NA 2011-10-18 2006-10-18 100,000 7.5% www.bangladesh-bank.org
125 T5Y1012 5 NA 2012-10-17 2007-10-17 100,000   www.bangladesh-bank.org
126 T5Y1013 5 NA 2013-10-22 2008-10-22 100,000   www.bangladesh-bank.org
127 T5Y1111 5 NA 2011-11-22 2006-11-22 100,000 7.5% www.bangladesh-bank.org
128 T5Y1112 5 NA 2012-11-21 2007-11-21 100,000   www.bangladesh-bank.org
129 T5Y1113 5 NA 2013-11-19 2008-11-19 100,000   www.bangladesh-bank.org
130 T5Y1209 5 NA 2009-12-06 2004-12-06 100,000 7.5% www.bangladesh-bank.org
131 T5Y1210 5 NA 2010-12-12 2005-12-12 100,000 7.5% www.bangladesh-bank.org
132 T5Y1211 5 NA 2011-12-20 2006-12-20 100,000 7.5% www.bangladesh-bank.org
133 T5Y1212 5 NA 2012-12-19 2007-12-19 100,000   www.bangladesh-bank.org
134 T5Y1213 5 NA 2013-12-17 2008-12-17 100,000   www.bangladesh-bank.org
135 T10Y0719 10 NA 2019-07-08 2009-07-08 100,000   www.bangladesh-bank.org
136 T10Y0819 10 NA 2019-08-05 2009-08-05 100,000   www.bangladesh-bank.org
137 T10Y0919 10 NA 2019-09-02 2009-09-02 100,000   www.bangladesh-bank.org
138 T10Y1019 10 NA 2019-10-07 2009-10-07 100,000   www.bangladesh-bank.org
139 T15Y0724 15 NA 2024-07-15 2009-07-15 100,000   www.bangladesh-bank.org
140 T15Y0824 15 NA 2024-08-12 2009-08-12 100,000   www.bangladesh-bank.org
141 T15Y0924 15 NA 2024-09-09 2009-09-09 100,000   www.bangladesh-bank.org
142 T20Y0629 20 NA 2029-06-24 2009-06-24 100,000   www.bangladesh-bank.org
143 T20Y0729 20 NA 2029-07-29 2009-07-29 100,000   www.bangladesh-bank.org
144 T20Y0829 20 NA 2029-08-26 2009-08-26 100,000   www.bangladesh-bank.org
145 T5Y0714 5 NA 2014-07-22 2009-07-22 100,000   www.bangladesh-bank.org
146 T5Y0814 5 NA 2014-08-19 2009-08-19 100,000   www.bangladesh-bank.org
147 T5Y0914 5 NA 2014-09-16 2009-09-16 100,000   www.bangladesh-bank.org
148 T15Y1024 15 NA 2024-10-14 2009-10-14 100,000   www.bangladesh-bank.org
149 T20Y1029 20 NA 2029-10-28 2009-10-28 100,000   www.bangladesh-bank.org
150 T5Y1014 5 NA 2014-10-21 2009-10-21 100,000   www.bangladesh-bank.org
151 T10Y1219 10 NA 2019-12-02 2009-12-02 100,000   www.bangladesh-bank.org
152 T15Y0125 15 NA 2025-01-13 2010-01-13 100,000   www.bangladesh-bank.org
153 T15Y1224 15 NA 2024-12-09 2009-12-09 100,000   www.bangladesh-bank.org
154 T20Y1229 20 NA 2029-12-23 2009-12-23 100,000   www.bangladesh-bank.org
155 T5Y0115 5 NA 2015-01-20 2010-01-20 100,000   www.bangladesh-bank.org
156 T5Y1114 5 NA 2014-11-18 2009-11-18 100,000   www.bangladesh-bank.org
157 T5Y1214 5 NA 2014-12-17 2009-12-17 100,000   www.bangladesh-bank.org
158 T10Y0220 10 NA 2020-02-03 2010-02-03 100,000   www.bangladesh-bank.org
159 T10Y0320 10 NA 2020-03-03 2010-03-03 100,000   www.bangladesh-bank.org
160 T15Y0225 15 NA 2025-02-10 2010-02-10 100,000   www.bangladesh-bank.org
161 T15Y0325 15 NA 2025-03-10 2010-03-10 100,000   www.bangladesh-bank.org
162 T20Y0230 20 NA 2030-02-24 2010-02-24 100,000   www.bangladesh-bank.org
163 T5Y0215 5 NA 2015-02-17 2010-02-17 100,000   www.bangladesh-bank.org
164 T10Y0420 10 NA 2020-04-07 2010-04-07 100,000   www.bangladesh-bank.org
165 T10Y0520 10 NA 2020-05-05 2010-05-05 100,000   www.bangladesh-bank.org
166 T15Y0425 15 NA 2025-04-15 2010-04-15 100,000   www.bangladesh-bank.org
167 T20Y0330 20 NA 2030-03-24 2010-03-24 100,000   www.bangladesh-bank.org
168 T20Y0430 20 NA 2030-04-28 2010-04-28 100,000   www.bangladesh-bank.org
169 T5Y0315 5 NA 2015-03-18 2010-03-18 100,000   www.bangladesh-bank.org
170 T5Y0415 5 NA 2015-04-21 2010-04-21 100,000   www.bangladesh-bank.org
171 T10Y0620 10 NA 2020-06-02 2010-06-02 100,000   www.bangladesh-bank.org
172 T10Y0720 10 NA 2020-07-07 2010-07-07 100,000   www.bangladesh-bank.org
173 T15Y0525 15 NA 2025-05-12 2010-05-12 100,000   www.bangladesh-bank.org
174 T15Y0625 15 NA 2025-06-09 2010-06-09 100,000   www.bangladesh-bank.org
175 T15Y0725 15 NA 2025-07-14 2010-07-14 100,000   www.bangladesh-bank.org
176 T20Y0530 20 NA 2030-05-26 2010-05-26 100,000   www.bangladesh-bank.org
177 T20Y0630 20 NA 2030-06-23 2010-06-23 100,000   www.bangladesh-bank.org
178 T5Y0615 5 NA 2015-06-16 2010-06-16 100,000   www.bangladesh-bank.org
179 T05Y0815 5 NA 2015-08-18 2010-08-18 100,000   www.bangladesh-bank.org
180 T10Y0117 10 NA 2017-01-10 2007-01-10 100,000 8.5% www.bangladesh-bank.org
181 T10Y0820 10 NA 10-082010-04 -082010-04 100,000   www.bangladesh-bank.org
182 T10Y0920 10 NA 2020-09-08 2010-09-08 100,000   www.bangladesh-bank.org
183 T15Y0825 15 NA 2025-08-11 2010-08-11 100,000   www.bangladesh-bank.org
184 T20Y0730 20 NA 2030-07-29 2010-07-29 100,000   www.bangladesh-bank.org
185 T20Y0830 20 NA 2030-08-25 2010-08-25 100,000   www.bangladesh-bank.org
186 T10Y1120 10 NA 2020-11-03 2010-11-03 100,000   www.bangladesh-bank.org
187 T10Y1220 10 NA 2020-12-08 2010-12-08 100,000   www.bangladesh-bank.org
188 T15Y0925 15 NA 2025-09-15 2010-09-15 100,000   www.bangladesh-bank.org
189 T15Y1025 15 NA 2025-10-13 2010-10-13 100,000   www.bangladesh-bank.org
190 T15Y1125 15 NA 2025-11-10 2010-11-10 100,000   www.bangladesh-bank.org
191 T15Y1225 15 NA 2025-12-15 2010-12-15 100,000   www.bangladesh-bank.org
192 T20Y0930 20 NA 2030-09-29 2010-09-29 100,000   www.bangladesh-bank.org
193 T20Y1030 20 NA 2030-10-27 2010-10-27 100,000   www.bangladesh-bank.org
194 T20Y1130 20 NA 2030-11-24 2010-11-24 100,000   www.bangladesh-bank.org
195 T20Y1230 20 NA 2030-12-29 2010-12-29 100,000   www.bangladesh-bank.org
196 T5Y0915 5 NA 2015-09-22 2010-09-22 100,000   www.bangladesh-bank.org
197 T5Y1015 5 NA 2015-10-20 2010-10-20 100,000   www.bangladesh-bank.org
198 T5Y1115 5 NA 2015-11-21 2010-11-21 100,000   www.bangladesh-bank.org
199 T5Y1215 5 NA 2015-12-22 2010-12-22 100,000   www.bangladesh-bank.org
200 T10Y0121 10 NA 2021-01-05 2011-01-05 100,000   www.bangladesh-bank.org
201 T20Y0131 20 NA 2031-01-26 2011-01-26 100,000   www.bangladesh-bank.org
202 T5Y0116 5 NA 2016-01-19 2011-01-19 100,000   www.bangladesh-bank.org
203 T10Y0221 10 NA 2021-02-02 2011-02-02 100,000   www.bangladesh-bank.org
204 T10Y0321 10 NA 2021-03-02 2011-03-02 100,000   www.bangladesh-bank.org
205 T10Y0421 10 NA 2021-04-06 2011-04-06 100,000   www.bangladesh-bank.org
206 T10Y0521 10 NA 2021-05-04 2011-05-04 100,000   www.bangladesh-bank.org
207 T10Y0621 10 NA 2021-06-08 2011-06-08 100,000   www.bangladesh-bank.org
208 T10Y0721 10 NA 2021-07-13 2011-07-13 100,000   www.bangladesh-bank.org
209 T10Y0821 10 NA 2021-08-10 2011-08-10 100,000   www.bangladesh-bank.org
210 T15Y0226 15 NA 2026-02-09 2011-02-09 100,000   www.bangladesh-bank.org
211 T15Y0326 15 NA 2026-03-09 2011-03-09 100,000   www.bangladesh-bank.org
212 T15Y0426 15 NA 2026-04-13 2011-04-13 100,000   www.bangladesh-bank.org
213 T15Y0526 15 NA 2026-05-11 2011-05-11 100,000   www.bangladesh-bank.org
214 T15Y0626 15 NA 2026-06-15 2011-06-15 100,000   www.bangladesh-bank.org
215 T20Y0231 20 NA 2031-02-23 2011-02-23 100,000   www.bangladesh-bank.org
216 T20Y0431 20 NA 2031-04-27 2011-04-27 100,000   www.bangladesh-bank.org
217 T20Y0531 20 NA 2031-05-25 2011-05-25 100,000   www.bangladesh-bank.org
218 T20Y0631 20 NA 2031-06-29 2011-06-29 100,000   www.bangladesh-bank.org
219 T20Y0731 20 NA 2031-07-27 2011-07-27 100,000   www.bangladesh-bank.org
220 T5Y0216 5 NA 2016-02-17 2011-02-17 100,000   www.bangladesh-bank.org
221 T5Y0316 5 NA 2016-03-16 2011-03-16 100,000   www.bangladesh-bank.org
222 T5Y0416 5 NA 2016-04-20 2011-04-20 100,000   www.bangladesh-bank.org
223 T5Y0516 5 NA 2016-05-18 2011-05-18 100,000   www.bangladesh-bank.org
224 T5Y0616 5 NA 16-06-22 11-06-22 100,000   www.bangladesh-bank.org
225 T5Y0716 5 NA 2016-07-06 2011-07-06 100,000   www.bangladesh-bank.org
226 T5Y0816 5 NA 16-08-03 11-08-03 100,000   www.bangladesh-bank.org
227 T10Y0921 10 NA 2021-09-14 2011-09-14 100,000   www.bangladesh-bank.org
228 T15Y0826 15 NA 2026-08-17 2011-08-17 100,000   www.bangladesh-bank.org
229 T15Y0926 15 NA 2026-09-21 2011-09-21 100,000   www.bangladesh-bank.org
230 T20Y0831 20 NA 2031-08-24 2011-08-24 100,000   www.bangladesh-bank.org
231 T20Y0931 20 NA 2031-09-28 2011-09-28 100,000   www.bangladesh-bank.org
232 T5Y0916 5 NA 2016-09-07 2011-09-07 100,000   www.bangladesh-bank.org



Corporate Bond

No. Code Open High Low Close Prev.C chg.[%] Trade Volume  Value (lc)
1 ACIZCBOND 853.00 854.00 852.50 853.00 854.50 -0.17% 12 24 0.020
2 IBBLPBOND 918.50 922.00 916.00 919.25 918.25 0.10% 97 1530 1.407
 


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