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Treasury Bonds

Treasury Bond Results



Treasury Bonds Prospectuses



 

Issues of Treasury Bonds



Government Securities Auction and Maturities Schedule



Treasury Bond Interest Payments Schedule



Calculators

Please note that calculators are provided to serve as guides for investors, but all final pricing is determined by the Central Bank.

This calculator allows you determine what your payment would be based on the bond’s face value, coupon rate, quoted yield and tenor.

Treasury/ Infrastructure Bonds Pricing Calculator


Conventional Bonds and Bonds Re-opened on exact interest payment dates

Fixed Coupon Zero Coupon
Tax Paying Yes No
Face Value (Kshs)
Coupon Rate (%)
Quoted Yield
Maturity (Yrs)
Offer Price
Offer Payment(KShs)
Discount Amount(Kshs)
Tax Amt (KShs)
Total Offer Payment
 

This calculator allows you to determine the price of a bond that is re-opened or sold on the secondary market. Find the bond’s coupon rate, maturity date and issue date using our Treasury Bonds Results table above. You’ll find a full schedule of the bond’s interest payments in its prospectus, which you can search for in our Treasury Bonds Prospectuses table above.

Treasury Bonds Re-Opening Calculator


Bonds Re-Opening Calculator

Calculate Tax Yes No
Bond Value
Coupon Rate (%)
Your Quoted Yield
Maturity Date
Issue Date
Last Coupon Payment Date
Next Coupon Payment Date
Re-Opening Date
Accrued Interest
Clean Price (Per KSHS.100)
Dirty Price (Per KSHS.100)
Amount to Pay
 

This calculator allows you determine what you would receive should you need to rediscount your bond. Find your bond’s coupon rate, maturity date and issue date using our Treasury Bonds Results table above. You’ll find a full schedule of your bond’s interest payments in its prospectus, which you can search for in our Treasury Bonds Prospectuses table above.

Kindly note that this calculator uses a coupon-based rediscounting rate. In determining final prices, the Central Bank may alternatively use a market yield-based rediscounting rate.

Treasury Bonds Re-Discounting Calculator


Bonds Re-Discounting Calculator

Calculate Tax Yes No
Bond Value
Coupon Rate (%)
Maturity Date
Issue Date
Last Coupon Payment Date
Next Coupon Payment Date
Re-Discount Date
Accrued Interest
Clean Price (Per KSHS.100)
Dirty Price (Per KSHS.100)
Amount to Pay