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CBI Open Market Operation, Week Ending August 24, 2026

24 August 2026 · All day · Bond auction · Iran

Outcome

Iran's central bank accepted only 70 trillion tomans of banks' combined 419.96 trillion toman demand in the open market operation for the week ending August 24, 2026 (Shahrivar 2, 1405), equal to 16.6 percent of total demand. The value of agreements maturing in the same window was about 60.26 trillion tomans, and the open market rate was 23 percent, while the yield on unmet demand shifted to the overnight market rose to 24 percent.

About this event

Demand
419,960 میلیارد تومان
Volume
70,000 میلیارد تومان
Rate
23 درصد
Acceptance ratio
16.6 درصد
Overnight market rate for unmet demand
24 درصد
Value of maturing agreements
60,260 میلیارد تومان
Source

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