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CBI 25th open market operation auction, 21 September 2026

21 September 2026 · All day · Bond auction · Iran

Outcome

The Central Bank of Iran held its 25th open market operation auction on 21 September 2026 (30 Shahrivar 1405), with 16 banks taking part. Of 4,174.9 trillion rials in repo bids, it accepted 700 trillion rials at a seven-day maturity and a minimum rate of 23 percent (an acceptance ratio of 16.76 percent). The central bank also bought 20.6 trillion rials of securities outright, bringing the auction's total injection to 720.6 trillion rials.

About this event

Demand
4,174,900 میلیارد ریال
Volume
700,000 میلیارد ریال
Rate
حداقل 23 درصد
Acceptance ratio
16.76 درصد
Outright securities purchase
20,600 میلیارد ریال
Total injection in the auction
720,600 میلیارد ریال
Participating banks
16
Source

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