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
03-04-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 17th Jun 2026 | 3.95% | 3.80% | 25 x 25 |
| T.Bill due on 06th Aug 2026 | 4.05% | 3.90% | 25 x 25 |
| T.Bill due on 16th Sep 2026 | 4.15% | 4.00% | 25 x 25 |
| T.Bill due on 18th Feb 2027 | 4.40% | 4.25% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 4.62% 2 Year BoM Note | 684 | 4.60% | 4.45% | 25 x 15 | |
| 5.07% 3 Year Govt Note | 1019 | 4.75% | 4.60% | 25 x 25 | |
| 5.22% 5 Year Govt Bond | 1762 | 5.00% | 4.80% | 25 x 25 | |
| 5.28% 7 Year Govt Bond | 2396 | 5.20% | 5.00% | 25 x 25 | |
| 5.52% 10 Year Govt Bond | 3582 | 5.50% | 5.30% | 25 x 25 | |
| 5.67% 15 Year Govt Bond | 5451 | 5.70% | 5.50% | 25 x 25 | |
| 5.85% 20 Year Govt Bond | 7248 | 5.85% | 5.65% | 25 x 25 |
