Treasury Bills | Commercial Paper | Short Term Placements | Medium Term Notes | Treasury Bonds

SHORT TERM PLACEMENTS
Value Date *(dd/mm/yyyy)
Investment Term
/ Tenor / Duration Type
days
Interest Rate / Average Yield
/ Discount Rate
% p.a.
Face Value
(Amount to invest)
Ksh
 

Private companies raise finance by issuing short term notes to investors for periods of up to one year. At maturity, the investor receives the face value amount.

This calculator works out the total interest return to an investor after deducting 15% withholding tax.