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Treasury Bills
Treasury Bills
Rates as at 08 July 2026 09:29 AM
| Tenor / Maturity date | Rates (%) |
|---|---|
| 2026-07-24 | 7.90% |
| 2026-07-31 | 7.95% |
| 2026-08-21 | 8.00% |
| 2026-09-11 | 9.75% |
| 2026-09-18 | 9.75% |
| 2026-09-25 | 10.00% |
| 2026-10-02 | 10.00% |
| 2026-10-23 | 8.10% |
| 2026-11-20 | 8.10% |
| 2026-12-25 | 10.10% |
| 2028-02-15 | 9.95% |
| 2028-07-01 | 10.10% |
| 2028-12-15 | 10.10% |
| 2029-06-15 | 10.30% |
| 2029-07-15 | 10.35% |
| 2030-05-15 | 10.70% |
| 2030-10-15 | 10.80% |
| 2031-05-15 | 10.85% |
Bond Rates
Rates as at 21 October 2026 03:38 PM
| Maturity date | Rate (%) |
|---|---|
| 2025-09-23 | 8.40% |
| 2025-09-30 | 7.40% |
| 2025-10-31 | 7.40% |
| 2025-10-31 | 7.40% |
| 2025-11-29 | 7.40% |
| 2025-12-12 | 7.50% |
| 2026-01-30 | 7.50% |
| 2026-02-20 | 7.50% |
| 2026-07-03 | 7.50% |
| 2028-02-15 | 8.50% |
| 2028-07-01 | 8.60% |
| 2028-12-15 | 8.70% |
| 2029-06-15 | 9.25% |
| 2029-07-15 | 9.35% |
| 2030-05-15 | 9.45% |
| 2030-10-15 | 10.45% |
| 2031-05-15 | 11.60% |