• TREASURY BONDS CALENDAR 2017

    18 August 2017
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    TREASURY BONDS ISSUANCE CALENDAR FOR THE FOURTH QUARTER (APRIL – JUNE 2017)

    AUCTION DATE BOND TENURE COUPON RATE
    2 August 2017 7 YEARS 10.08%
    16 August 2017 10 YEARS 11.44%
    30 August 2017 5 YEARS 9.18%
    13 September 2017 15 YEARS 13.50%
    27 September 2017 2 YEARS 7.82%
    11 October 2017 7 YEARS 10.08%
    25 October 2017 10 YEARS 11.44%
    08 November 2017 5 YEARS 9.18%
    22 November 2017 15 YEARS 13.50%
    06 December 2017 2 YEARS 7.82%
    20 December 2017 7 YEARS 10.08%
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  • Treasury Bills Auction (23 August 2017)

    18 July 2017
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    1.       Issuer United republic of Tanzania
    2.       Maturities/Amount                                         Competitive          Non – Competitive

    35   days up to TZS                1,000 Million          100 Million

    91   days up to TZS                3,000 Million          100 Million

    182 days up to TZS               65,300 Million        300 Million

    364 days up to TZS               100,000 Million        500 Million

    3.       Auction Date Wednesday  23th August 2017
    4.       Procedure for Bidding Bids will be submitted online through Central Depository Participants and the process will be closed at 11:00 A.M on the auction date.
    5.       Price per TZS 100 To be quoted at a discount to four (4) decimal places.
    6.       Minimum bid size TZS 500,000 in multiples of TZS 10,000
    7.       Auction Results Auction results shall be made available on the Bank’s Website and at the Depository Participant’s offices immediately after the auction.
    8.       Settlement Date Thursday  24th August 2017 (T+1)
    9.       Form of issuance Book entry system.
    10.   Redemption Date Redemption Dates       35 – Day 28 September 2017

    91 – Day 23 Novembe 2017

    182 – Day 22  February 2018

    364 – Day 23  August 2018

    11.   Tax Interest income is subject to 10% withholding tax.
    12.   Currency Tanzania Shillings (TZS)
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