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Updated 14 May 2026

Treasury Bills Calculator

Calculate your potential returns on Zambia Government Treasury Bills.

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Enter your investment details

Select a tenor, enter an amount and yield rate to see your projected T-Bill returns.

Treasury Bills Overview

Latest Auction Yields

Tenor Yield
91 days 10.85%
182 days 11.9%
273 days 12.3%
364 days 13%

Charges & Key Info

Withholding Tax
Applied to the discount (interest) income at maturity
20%
Handling Fee
Charged on the discount income at maturity
1%
Auction Frequency
T-Bill auctions every two weeks via Bank of Zambia
Fortnightly

Frequently Asked Questions

What are Treasury Bills and how do they work in Zambia?

Treasury Bills (T-Bills) are short-term government securities issued by the Government of Zambia through the Bank of Zambia. They are bought at a discount to face value and mature at full face value. The difference between what you pay and the face value is your interest income.

What tenors are available for Zambia Treasury Bills?

You can buy Treasury Bills in four tenors: 91, 182, 273, 364 days. Treasury Bill auctions are held every two weeks (fortnightly). Auction schedules and results are published on the Bank of Zambia website.

What are the charges on Treasury Bill interest income?

Your T-Bill interest (discount) income is subject to 20% withholding tax deducted at source by ZRA, plus a 1% handling fee at maturity. This calculator shows both gross and net returns after these deductions.

How do I buy Treasury Bills in Zambia?

To buy T-Bills, you need a Central Securities Depository (CSD) account at the Bank of Zambia and a local Kwacha bank account. You can bid directly through the BOZ Investor Portal (investorportal.boz.zm) or through any commercial bank. Non-competitive bids start at K1,000 face value, while competitive bids require a minimum of K500,000.

How is the T-Bill price calculated from the yield rate?

The price per K100 face value is calculated as: P = 100 / (1 + (n/365 x i)), where n is the tenor in days and i is the yield rate as a decimal. For example, a 182-day T-Bill at 10.5% yield gives a price of K95.02 per K100 face value - meaning you pay K95.02 to receive K100 at maturity.

How much can I earn on Treasury Bills? Show me an example.

Example: You invest K10,000 in a 91-day T-Bill at 10% yield. Price per 100 = 97.57, so your face value is K10,249.32. Gross interest = K249.32. After 20% WHT (K49.86) and 1% handling fee (K2.49), your net interest is K196.97. Total return: K10,196.97.

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Sources

Zamcalc results are estimates only. Figures are based on rates published by official sources. Verify with the relevant authority or a licensed professional before taking any action. Zamcalc is not liable for decisions based on these figures.