Auction

1-M MTB (Non-Competitive)

Auction of 1 Months Market Treasury Bills MTB
Security Name
PK-1M-MTB-29/10/2026
Issue Date
01/10/2026
Maturity Date
29/10/2026
Coupon Payment Frequency
Type of Security
Not Applicable

12-M MTB (Non-Competitive)

Auction of 12 Months Market Treasury Bills MTB
Security Name
PK-12M-MTB-30/09/2027
Issue Date
01/10/2026
Maturity Date
30/09/2027
Coupon Payment Frequency
Type of Security
Not Applicable

3-M MTB (Non-Competitive)

Auction of 3 Months Market Treasury Bills MTB
Security Name
PK-3M-MTB-24/12/2026
Issue Date
01/10/2026
Maturity Date
24/12/2026
Coupon Payment Frequency
Type of Security
Not Applicable

6-M MTB (Non-Competitive)

Auction of 6 Months Market Treasury Bills MTB
Security Name
PK-6M-MTB-01/04/2027
Issue Date
01/10/2026
Maturity Date
01/04/2027
Coupon Payment Frequency
Type of Security
Not Applicable