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

TREASURY BILLS
Value Date
(Investment Date)
*(dd/mm/yyyy)
Investment term
/ Tenor / Duration
days
Face Value
(Amount to invest)
Ksh
Interest Rate / Average Yield
/ Discount Rate
% p.a.
 

The Government issues treasury bills at a discount from par at zero coupon rate for maturities of less than 1 year, usually 91 days or 182 days or 364 days. 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.