Auction

1-M MTB

Auction of 1 Months Market Treasury Bills MTB
Security Name
PK-1M-MTB-12/11/2026
Issue Date
15/10/2026
Maturity Date
12/11/2026
Coupon Payment Frequency
Type of Security
Not Applicable

12-M MTB

Auction of 12 Months Market Treasury Bills MTB
Security Name
PK-12M-MTB-14/10/2027
Issue Date
15/10/2026
Maturity Date
14/10/2027
Coupon Payment Frequency
Type of Security
Not Applicable

6-M MTB

Auction of 6 Months Market Treasury Bills MTB
Security Name
PK-6M-MTB-15/04/2027
Issue Date
15/10/2026
Maturity Date
15/04/2027
Coupon Payment Frequency
Type of Security
Not Applicable

3-M MTB

Auction of 3 Months Market Treasury Bills MTB
Security Name
PK-3M-MTB-07/01/2027
Issue Date
15/10/2026
Maturity Date
07/01/2027
Coupon Payment Frequency
Type of Security
Not Applicable