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Government Treasury Bill Tender Bank of Zambiaat
Bank of Zambia
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Bank of Zambia

GOVERNMENT TREASURY BILL TENDER NUMBER 21/2024

The Bank of Zambia, on behalf of the Government of the Republic of Zambia, invites applications for the Government Treasury Bill Tender Number 21/2024 to be held on Thursday, December 12, 2024.

All applications must be submitted electronically through the BoZ Government Securities System portal. Applications can also be submitted physically to the Bank of Zambia, Lusaka Office, and other authorized offices no later than Wednesday, December 11, 2024, at 12:30 PM.

Settlement for accepted bids will occur on Monday, December 16, 2024.

Summary of Offer

Term to Maturity91 Days182 Days273 Days364 Days
ISIN ZM2008312875 ZM2008312891 ZM2008312909 ZM2008312925
Competitive Tender K 26 Million K 37 Million K 315 Million K 432 Million
Non-Competitive Tender K 8 Million K 13 Million K 35 Million K 48 Million
Total Tender Amount K 30 Million K 50 Million K 350 Million K 480 Million

Application Process

  1. Compliance: All bidders must comply with the Operating Rules and Guidelines as issued by the Bank of Zambia.
  2. Tender Amounts:
    • The total amount of Treasury Bills on Tender is K 1.5 Billion (One Billion, Five Hundred Million Kwacha).
    • The Bank reserves the right to accept or reject bids in part or whole without providing reasons.
  3. Bid Limits:
    • Competitive Bids must be submitted electronically.
    • Non-Competitive Bids are capped at K 500,000 per bidder.

Settlement Date

  • Monday, December 16, 2024

Contact Information

Bank of Zambia
Financial Markets Department
P.O. Box 30080, Lusaka, Zambia
Telephone Number: +260 211 399 300 / 399 100

For further details, visit the Bank of Zambia website at:
www.boz.zm

Job Info
Job Category: Tenders in Zambia
Job Type: Full-time
Deadline of this Job: Tuesday, December 31 2024
Duty Station: Lusaka
Posted: 17-12-2024
No of Jobs: 1
Start Publishing: 17-12-2024
Stop Publishing (Put date of 2030): 17-12-2066
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