Treasury Bills Rediscounting Calculator

Overview

This calculator allows you to estimate the amount payable when a Treasury Bill is rediscounted before its maturity date. Enter the bill’s face value, maturity date, and tenor. The re-discount price is derived from the prevailing Treasury Bill rate plus the applicable penalty margin. The amount receivable reflects the present value of the bill for the remaining days to maturity.

Treasury Bills Rediscounting Calculator

Input Values

Results

Amount Payable
Kshs 00

Days to Maturity
0
Discount Price per 100
Kshs 00