Treasury Bills(11 February 2026)
|
1. Issuer |
United Republic of Tanzania |
|
2. Purpose |
Amount Financing 76,030 Million Liquidity 150,000 Million |
|
3. Maturities/Amount |
Competitive Non-Competitive 35 days up to TZS 29,900 Million 100 Million 91 days up to TZS 39,900 Million 100 Million 182 days up to TZS 59,900 Million 100 Million 364 days up to TZS 85,250 Million 10,800 Million |
|
4. Auction Date |
Wednesday 11 February 2026 |
|
5. 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. |
|
6. Price per TZS 100 |
To be quoted at a discount to four (4) decimal places. |
|
7. Minimum bid size |
TZS 500,000 in multiples of TZS 10,000 |
|
8. Auction Results |
Auction results shall be made available on the Bank’s Website and at the Depository Participant’s offices immediately after the auction. |
|
9. Settlement Date |
Thursday, 12 February 2026 (T+1) |
|
10. Form Issuance |
Book Entry System |
|
11. Redemption Date |
Redemption Dates 35 – Day 19 March 2026 91 – Day 14 May 2026 182 – Day 13 August 2026 364 – Day 11 February 2027 |
|
12. Tax |
Interest income is subject to 10% withholding tax. |
|
13. Currency 14. Defaulters |
Tanzania Shillings (TZS) Successful bidders who fail to honor their obligations on time will be disqualified from participating in the subsequent auctions for a minimum period of one (1) month |
Treasury Bonds Issuance Calendar For The Third Quarter Of The Financial Year 2025/26
