Treasury Bond Switch Auctions FAQs

What are Treasury Bonds?

• These are long term investment instruments that give the public an opportunity to invest with the Government.
• The investment opportunities are available in tenors of 3, 5, 10, 15 and 20-years bonds.

More

 

Currency (02 February 2023) Buying  Selling
USD (Opening) 3,681.83 3,691.83
USD (Midday) 3,680.38 3,690.38
USD (Closing) 3,680.08 3,690.08
GBP (Closing) 4,533.49 4,545.80
EUR (Closing) 4,055.44 4,066.46
KES (Closing) 29.54 29.62
TZS (Closing) 1.57 1.57

ZAR (Closing)

215.94 216.53

 

Exchange Rates are Updated 3 times Daily (Monday-Friday)

Latest Videos

Curves and Calculators

Curves and Calculators
T-Bills Auction and Yield
T-Bonds Auction and Yield
Monetary Policy Statements
Daily Money Market Report
Statistics
Government Securities Calculator
Financial Stability Report

Financial News Reports

  Jan 18, 2023 Jan 25, 2023
IBRO 11.81 11.81
Margin 3.00/4.00 3.00/4.00
 Rediscount Rate 13.00 13.00
 T-Bills (91 Days) 10.38 10.38
 T-Bills (182 Days) 10.90 10.90
ReadMore