tender for Central Bank Treasury Bills & auction for Islamic Deposit Certificates

We would like to inform you that a tender for Central Bank Treasury Bills numbered (B359) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Sunday, 13 September 2026, as published in the Central Securities Depository (CSD) system. Conventional banks are eligible to participate and submit bids starting from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on the figures as of August 27, 2026, which were submitted during the period from August 30 to 01 September, 2026, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits.

We would like to inform you that an auction for Islamic Deposit Certificates, numbered (ICD176) has been announced with a maturity of14 days with an interest rate of 6).25%(. The auction will take place on SUN, 13/Sep/2026, as per the announcement published on the Central Securities Depository (CSD) system. Islamic banks may participate in the auction from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on information from 27/Aug/2026 which was submitted during the period from 30/Aug-1/Sep/2026, via the BSRS system. And we emphasize the necessity of excluding accounts of a current nature from private deposits.