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
05-10-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 18th Feb 2027 | 3.85% | 3.70% | 25 x 25 |
| T.Bill due on 20th May 2027 | 3.95% | 3.80% | 25 x 25 |
| T.Bill due on 05th Aug 2027 | 4.05% | 3.90% | 25 x 25 |
| T.Bill due on 02nd Sep 2027 | 4.10% | 3.95% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 5.12% 2 Year Govt Note | 722 | 4.45% | 4.30% | 25 x 25 | |
| 4.79% 3 Year Govt Note | 1058 | 4.70% | 4.55% | 25 x 25 | |
| 5.15% 5 Year Govt Bond | 1648 | 4.95% | 4.75% | 25 x 25 | |
| 5.23% 7 Year Govt Bond | 2477 | 5.20% | 5.00% | 25 x 25 | |
| 5.55% 10 Year Govt Bond | 3601 | 5.70% | 5.50% | 25 x 0 | |
| 5.69% 15 Year Govt Bond | 5406 | 5.90% | 5.70% | 25 x 0 |
