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 seller, and the total amount payable. Kindly note that final pricing is determined by the Central Bank.
Overview
Treasury Bond Re-open Pricing Calculator
Input Values
Issue Date: —
Coupon dates are derived from the maturity date using the 182-day coupon period convention. The tenor sets the bond’s original term, which determines the withholding tax rate for taxable investors. You can place your bid for a re-opened bond on our DhowCSD Portal:
Access DhowCSD Portal
Results
Amount Payable
Kshs 00.00
Consideration (before tax)
Kshs 00.00
Withholding Tax Rate
—
Withholding Tax
Kshs 00.00
Dirty Price (per 100)
0.0000
Accrued Interest (per 100)
0.0000
Clean Price (per 100)
0.0000
Issue Date (derived)
—
Last Coupon Date
—
Next Coupon Date
—
Days Accrued
0
Days to Next Coupon
0
Interest Periods
0.000
