Tender
Results of Government Treasury Bills Worth RO 65 Million
Issued

Muscat,
12 Oct 2026 (ONA) — The total issuance of Government Treasury Bills amounted to
RO 65 million. The value of the allotted Treasury bills
amounted to RO 10 million, for a maturity period of 28 days. The average
accepted price reached RO 99.700 for every RO 100, and the minimum accepted
price arrived at RO 99.700 per RO 100. The average discount rate and the
average yield reached 3.91071% and 3.92248%, respectively.

The
value of the allotted Treasury bills amounted to RO 44.5 million, for a
maturity period of 91 days. The average accepted price reached RO 98.972 for
every RO 100, and the minimum accepted price arrived at RO 98.965 per RO 100.
The average discount rate and the average yield reached 4.12298% and 4.16580%,
respectively.

Meanwhile,
the value of the allotted Treasury bills amounted to RO 10 million, for a
maturity period of 182 days. The average accepted price reached RO 97.910 for
every RO 100, and the minimum accepted price arrived at RO 97.910 per RO 100.
The average discount rate and the average yield reached 4.19148% and 4.28096%,
respectively.

Moreover,
the value of the allotted Treasury bills amounted to RO 0.5 million, for a
maturity period of 364 days. The average accepted price reached RO 96.350 for
every RO 100, and the minimum accepted price arrived at RO 96.350 per RO 100.
The average discount rate and the average yield reached 3.66003% and 3.79868%,
respectively.

Treasury
Bills are short-term highly secured financial instruments issued by the
Ministry of Finance, and they provide licensed commercial banks the opportunity
to invest their surplus funds. The Central Bank of Oman (CBO) acts as the Issue
Manager and provides the added advantage of ready liquidity through
discounting and repurchase facilities (Repo).

It
may be noted that the interest rate on the Repo operations with CBO is 4.50%
while the discount rate on the Treasury Bills Discounting Facility with CBO is 5.00%.

Furthermore,
Treasury Bills promote the local money market by creating a benchmark yield
curve for short-term interest rates. Additionally, the Government may also resort
to this instrument whenever felt necessary for financing its recurrent
expenditures.

—Ends/AG