Overview

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

Treasury Bonds Rediscounting Calculator

This calculator allows you to determine the price of a Treasury Bond that is re-opened or sold on the secondary market before its maturity date. Enter the bond’s coupon rate, issue date, and maturity date to estimate its current value. The re-discount price is derived using a coupon-based rediscounting rate,...


Treasury Bills Rediscounting Calculator

This calculator allows you to estimate the amount payable when a Treasury Bill is rediscounted before its maturity date. Enter the bill’s face value, maturity date, and tenor. The re-discount price is derived from the prevailing Treasury Bill rate plus the applicable penalty margin. The amount receivable reflects the present...


Treasury Bills Pricing Calculator

This calculator allows you to determine what your payment would be based on face values and interest rates that you input. You can use it to determine what your returns would be on various interest rates or, if you would like to add a competitive bid, to determine what interest...