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Treasury Bills and Bonds
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Cornelius Vanderbilt
#501 Posted : Monday, January 16, 2017 10:08:14 AM
Rank: Member

Joined: 8/15/2015
Posts: 817
obiero wrote:
maka wrote:
maka wrote:
How do i post an excel sheet huku?


Sent implied yields and yield curve for this week...to wazua@googlegroups.com

@maka, you could make the excel a jpeg and upload as picture


@obiero i think he said he doesnot even know how to post an excel sheet , lol
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Ebenyo
#502 Posted : Monday, January 16, 2017 11:12:36 AM
Rank: Veteran

Joined: 4/4/2016
Posts: 2,021
Location: Kitale
Auction for this month t.bond will be held on 25th.
Towards the goal of financial freedom
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Pesa Nane
#503 Posted : Monday, January 16, 2017 10:08:50 PM
Rank: Elder

Joined: 5/25/2012
Posts: 4,105
Location: 08c
Ebenyo wrote:
Treasury bond prospectus for this month is out.
5 years at 13.5% wht of 10%


Tenor : Fifteen-year (Re-open 5.37 years)

Coupon : 13.500%

Period of sale : 12/01/2017 to 24/01/2017

Value Date : 30/01/2017

Taxation : Discount/Interest is subject to withholding tax at a rate of 10%.

Bids Closure : 2.00 p.m on Tuesday, 24th January 2017.

Auction Date : Wednesday, 25/01/2017

Results : Thursday, 26/01/2017.
Pesa Nane plans to be shilingi when he grows up.
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Ebenyo
#504 Posted : Monday, January 16, 2017 11:54:13 PM
Rank: Veteran

Joined: 4/4/2016
Posts: 2,021
Location: Kitale
Pesa Nane wrote:
Ebenyo wrote:
Treasury bond prospectus for this month is out.
5 years at 13.5% wht of 10%


Tenor : Fifteen-year (Re-open 5.37 years)

Coupon : 13.500%

Period of sale : 12/01/2017 to 24/01/2017

Value Date : 30/01/2017

Taxation : Discount/Interest is subject to withholding tax at a rate of 10%.

Bids Closure : 2.00 p.m on Tuesday, 24th January 2017.

Auction Date : Wednesday, 25/01/2017

Results : Thursday, 26/01/2017.


I went to cbk today and placed my bid.waiting anxiously for auction results.If i succeed,it will be my first bond.
Towards the goal of financial freedom
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maka
#505 Posted : Tuesday, January 17, 2017 6:43:54 AM
Rank: Elder

Joined: 4/22/2010
Posts: 11,522
Location: Nairobi
Ebenyo wrote:
Pesa Nane wrote:
Ebenyo wrote:
Treasury bond prospectus for this month is out.
5 years at 13.5% wht of 10%


Tenor : Fifteen-year (Re-open 5.37 years)

Coupon : 13.500%

Period of sale : 12/01/2017 to 24/01/2017

Value Date : 30/01/2017

Taxation : Discount/Interest is subject to withholding tax at a rate of 10%.

Bids Closure : 2.00 p.m on Tuesday, 24th January 2017.

Auction Date : Wednesday, 25/01/2017

Results : Thursday, 26/01/2017.


I went to cbk today and placed my bid.waiting anxiously for auction results.If i succeed,it will be my first bond.


Congrats....Applause Applause
possunt quia posse videntur
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Taurrus
#506 Posted : Thursday, January 19, 2017 7:56:01 AM
Rank: Member

Joined: 8/25/2015
Posts: 839
Location: Kite
Liv wrote:
Ebenyo wrote:
Taurrus wrote:
Ebenyo wrote:
Treasury bond prospectus for this month is out.
5 years at 13.5% wht of 10%

Is my maths right Bw. Ebenyo:
With 1.5M to spare
13.5/100=0.135
0.135/12=0.01125
0.01125x0.9=0.010125
0.010125 x 1500000 =15,187.5 per month
182,250 per annum
911,250 in five years


Thats right.


Tax on interest income for 5 year bond is 15% and not 10%. Your return is slightly lower than what you show here.

Good!! bye bye Premio!smile
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Ryko
#507 Posted : Thursday, January 19, 2017 10:55:28 AM
Rank: Member

Joined: 5/27/2016
Posts: 274
Location: Pub
this calculation looks great.
Someone kindly share with me a link or a guide on how i can apply for the above bond(the procedure), can it be done online or i must go to Central Bank.Got some idle cash and this looks worth
I work so I can afford the amount of alcohol required to continue going to work
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Taurrus
#508 Posted : Friday, January 20, 2017 2:25:06 PM
Rank: Member

Joined: 8/25/2015
Posts: 839
Location: Kite
Ryko wrote:
this calculation looks great.
Someone kindly share with me a link or a guide on how i can apply for the above bond(the procedure), can it be done online or i must go to Central Bank.Got some idle cash and this looks worth

https://www.centralbank.go.ke/securities/
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Ryko
#509 Posted : Wednesday, January 25, 2017 1:59:13 PM
Rank: Member

Joined: 5/27/2016
Posts: 274
Location: Pub
Taurrus wrote:
[quote=Ryko]this calculation looks great.
Someone kindly share with me a link or a guide on how i can apply for the above bond(the procedure), can it be done online or i must go to Central Bank.Got some idle cash and this looks worth

https://www.centralbank.go.ke/securities/[/quote]



Thanks Taurrus, i appreciate tomorrow heading to the CBK to make my application. I have been in the money market wave looks gloomy i am switching to Bonds.

I have one final question, if anyone would mind explaining i will appreciate.

Scenario: Assuming i apply for a 3M Bond (5 years) after 4 years i wish to get all my money back. Will i loose any intrest?? what do i stand to loose if i redeem halfway?. I sincerely did not understand the secondary market bit.
I work so I can afford the amount of alcohol required to continue going to work
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maka
#510 Posted : Wednesday, January 25, 2017 2:17:10 PM
Rank: Elder

Joined: 4/22/2010
Posts: 11,522
Location: Nairobi
Ryko wrote:
Taurrus wrote:
[quote=Ryko]this calculation looks great.
Someone kindly share with me a link or a guide on how i can apply for the above bond(the procedure), can it be done online or i must go to Central Bank.Got some idle cash and this looks worth

https://www.centralbank.go.ke/securities/[/quote]



Thanks Taurrus, i appreciate tomorrow heading to the CBK to make my application. I have been in the money market wave looks gloomy i am switching to Bonds.

I have one final question, if anyone would mind explaining i will appreciate.

Scenario: Assuming i apply for a 3M Bond (5 years) after 4 years i wish to get all my money back. Will i loose any intrest?? what do i stand to loose if i redeem halfway?. I sincerely did not understand the secondary market bit.


The one year you held the bond you will receive interest payment semi annually...when you want to sell it you do so at the secondary market where yields are determined by the current interest rate environment...plus its a negotiation between different dealers in the market..3M will be considered an odd lot and you might be nyolewad quite a bit on selling.
possunt quia posse videntur
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