Fixed Income Securities
Heures d'ouverture des branches
Lundi à jeudi : de 9 heures à 15 h 15
Vendredi : de 9 heures à 16 heures
Local Fixed Income Market
Treasury Bills/Bonds
23-09-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 19th Nov 2026 | 3.80% | 3.65% | 25 x 15 |
| T.Bill due on 18th Feb 2027 | 4.00% | 3.85% | 25 x 25 |
| T.Bill due on 20th May 2027 | 4.10% | 3.95% | 25 x 25 |
| T.Bill due on 19th Aug 2027 | 4.25% | 4.10% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 4.80% 3 Year Govt Note | 941 | 4.65% | 4.50% | 25 x 25 | |
| 5.15% 5 Year Govt Bond | 1660 | 4.95% | 4.75% | 25 x 25 | |
| 5.23% 7 Year Govt Bond | 2489 | 5.20% | 5.00% | 25 x 25 | |
| 5.55% 10 Year Govt Bond | 3613 | 5.60% | 5.40% | 25 x 25 | |
| 5.69% 15 Year Govt Bond | 5418 | 5.75% | 5.55% | 25 x 25 |
