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
24-04-2026
| BAND (NO OF DAYS) | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|
| T.Bill due on 02nd Jul 2026 | 4.05% | 3.90% | 25 x 25 |
| T.Bill due on 16th Sep 2026 | 4.20% | 4.05% | 25 x 10 |
| T.Bill due on 11th Feb 2027 | 4.40% | 4.25% | 25 x 25 |
| T.Bill due on 01st Apr 2027 | 4.50% | 4.35% | 25 x 25 |
| Description | MATURITY DATE | DAYS TO MAT. | BANK BUYS | BANK SELLS | Transaction Amount |
|---|---|---|---|---|---|
| 4.80% 3 Year Govt Note | 1093 | 4.85% | 4.70% | 25 x 25 | |
| 5.15% 5 Year Govt Bond | 1812 | 5.15% | 4.95% | 25 x 25 | |
| 5.52% 10 Year Govt Bond | 3561 | 5.60% | 5.40% | 25 x 25 | |
| 5.67% 15 Year Govt Bond | 5430 | 5.75% | 5.55% | 25 x 25 | |
| 5.85% 20 Year Govt Bond | 7227 | 5.90% | 5.70% | 25 x 25 |
