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
20-02-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 23rd Apr 2026 | 3.85% | 3.70% | 25 x 25 |
| T.Bill due on 09th Jul 2026 | 4.05% | 3.90% | 25 x 25 |
| T.Bill due on 20th Aug 2026 | 4.20% | 4.05% | 25 x 25 |
| T.Bill due on 14th Jan 2027 | 4.50% | 4.35% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 5.07% 3 Year Govt Note | 1061 | 4.75% | 4.60% | 25 x 25 | |
| 5.38% 5 Year Govt Bond | 1658 | 5.00% | 4.80% | 25 x 25 | |
| 5.28% 7 Year Govt Bond | 2438 | 5.20% | 5.00% | 25 x 25 | |
| 5.52% 10 Year Govt Bond | 3624 | 5.50% | 5.30% | 25 x 25 | |
| 5.87% 15 Year Govt Bond | 5409 | 5.65% | 5.45% | 25 x 25 | |
| 5.85% 20 Year Govt Bond | 7290 | 5.80% | 5.60% | 25 x 25 |
