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Treasury Bond Amortized Pricing Calculator

Overview

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 Amortized Pricing Calculator

Input Values

Enter the face value before any principal repayments.

Each percentage applies to the principal outstanding immediately before that repayment. Repayment dates must fall on a 182-day coupon date before maturity. The remaining balance is repaid at maturity.

First amortization
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Coupons fall every 182 days, with an Actual/364 day-count basis. Maturity is derived from the issue date using 364 days per year of original tenor. Coupons reduce as principal is repaid.

Cash flows paid on or before the valuation date are excluded. Prices are quoted per 100 of the original face value. No withholding tax is added for these IFB calculations.

You can place your bid on our DhowCSD Portal:
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Results

Amount Payable
Kshs 0.00
Dirty Price (per 100 original face value)
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Accrued Interest (per 100 original face value)
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Clean Price (per 100 original face value)
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Outstanding Principal at Valuation
Kshs 0.00
Outstanding Principal (% of original)
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Calculation Breakdown
Consideration
Kshs 0.00
Clean Amount
Kshs 0.00
Accrued Interest Amount
Kshs 0.00
Issue Date
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Valuation Date
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Maturity Date (derived)
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Last Coupon / Issue Date
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Next 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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Remaining Interest Periods
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