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
30-01-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 23rd Apr 2026 | 4.10% | 3.95% | 25 x 25 |
| T.Bill due on 09th Jul 2026 | 4.35% | 4.20% | 25 x 25 |
| T.Bill due on 20th Aug 2026 | 4.45% | 4.30% | 25 x 25 |
| T.Bill due on 07th Jan 2027 | 4.70% | 4.55% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 5.12% 3 Year Govt Note | 1026 | 5.00% | 4.85% | 25 x 25 | |
| 5.38% 5 Year Govt Bond | 1679 | 5.20% | 5.00% | 25 x 25 | |
| 5.28% 7 Year Govt Bond | 2459 | 5.40% | 5.20% | 25 x 25 | |
| 5.52% 10 Year Govt Bond | 3645 | 5.60% | 5.40% | 25 x 25 | |
| 5.87% 15 Year Govt Bond | 5430 | 5.85% | 5.65% | 25 x 25 | |
| 5.95% 20 Year Govt Bond | 7221 | 6.00% | 5.80% | 25 x 25 |
