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Treasury Bond New Issue Pricing Calculator

Overview

Estimate the amount payable for a new Treasury Bond issued at par. The issue and valuation dates are the same, accrued interest is zero, and the first coupon falls 182 days after issue.

Treasury Bond New Issue Pricing Calculator

Input Values

This calculator prices a new bond at 100 per 100 face value. The issue and valuation dates are the same, with no accrued interest. The first coupon falls 182 days after issue. Maturity is derived using 364 days per year of tenor.

A new issue settles at par with no interest yet accrued, so no withholding tax arises on the amount payable. The rate shown is the one the original tenor sets for taxable investors, and it will apply to each coupon payment.

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Results

Amount Payable
Kshs 0.00
Consideration (before tax)
Kshs 0.00
Withholding Tax Rate
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Less: Withholding Tax
Kshs 0.00
Dirty Price (per 100)
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Accrued Interest (per 100)
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Clean Price (per 100)
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Issue Date
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Valuation Date
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Maturity Date (derived)
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First Coupon Date
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Days Accrued
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Proportion of Days Accrued
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Days to Next Coupon
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Interest Periods
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