Overview
Please note that calculators are provided to serve as guides for investors, but all final pricing is determined by the Central Bank.
Treasury Bond Amortized Pricing Calculator
Calculate the price of an amortized infrastructure bond with one or two partial principal repayments. Review the remaining principal, coupon cash flows, and amount payable using the bond's repayment terms.
Treasury Bond New Issue Pricing Calculator
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 Re-open Pricing Calculator
This calculator allows you to determine the price payable for a Treasury Bond that is being re-opened by the Central Bank. Enter the bond's face value, coupon rate, your bid yield rate, the value date and the maturity date to estimate the clean price, the accrued interest due to the...
Treasury Bond Rediscount 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 Bill Rediscount 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 Bill 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...