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
05-12-2025
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 05th Feb 2026 | 4.30% | 4.15% | 25 x 15 |
| T.Bill due on 02nd Apr 2026 | 4.45% | 4.30% | 25 x 25 |
| T.Bill due on 26th Aug 2026 | 4.75% | 4.60% | 25 x 25 |
| T.Bill due on 05th Nov 2026 | 4.95% | 4.80% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 5.12% 3 Year Govt Note | 1026 | 5.20% | 5.05% | 25 x 25 | |
| 5.38% 5 Year Govt Bond | 1735 | 5.40% | 5.20% | 25 x 25 | |
| 5.28% 7 Year Govt Bond | 2515 | 5.50% | 5.30% | 25 x 25 | |
| 5.68% 10 Year Govt Bond | 3567 | 5.65% | 5.45% | 25 x 25 | |
| 5.98% 15 Year Govt Bond | 5372 | 5.85% | 5.65% | 25 x 25 | |
| 5.95% 20 Year Govt Bond | 7277 | 6.00% | 5.80% | 25 x 25 |
