Auction · At Maturity

At Maturity

When your Treasury Bill reaches maturity, the investment period ends and you receive the full face value of the security — this is when your return is realized.

3 min readBeginner guideAuction guide

What happens at maturity?

Treasury Bills are purchased below face value and repaid at full face value when they mature. The difference between what you paid and what you receive is your return.

You paid (incl. fee)
ETB 97,192.23
At maturity
ETB 100,000
Net return
ETB 2,807.77

Example: a 100,000 face-value, 91-day bill at 12% (invest-today ETB 97,095.13 + a 0.1% fee of ETB 97.10 = ETB 97,192.23 paid), repaid at ETB 100,000.

How repayment works

At maturity, repayment is processed through the National Bank of Ethiopia or your intermediary, depending on the applicable NBE rules. The maturity amount is credited to your account through that process.

Your intermediary should confirm:

Maturity date
Repayment amount
Account credit process
Any next steps required

What you can do next

Once your Treasury Bill matures, you may choose to:

Withdraw the funds

Move your proceeds out of the account.

Keep the funds

Leave them in your brokerage account.

Reinvest

Use the proceeds in another auction.

Compare current yields

Review the market before deciding.

Reinvestment

Reinvesting always means placing a new bid in an available auction with your maturity proceeds; there is no automatic rollover for individual investors. Before reinvesting, it's useful to check:

Latest auction results
Current yields
Available tenors
Your liquidity needs
Whether your investment goals have changed

Note: funds left in your brokerage account do not earn any interest, so reinvesting or withdrawing keeps your money working.

Important things to know

Your return is received at maturity

Treasury Bills don't usually pay regular interest before maturity — your return is realized when the full face value is repaid.

Maturity dates matter

Make sure you know when your Treasury Bill matures, especially if you're planning around cash needs.

Reinvestment is optional

You don't have to reinvest immediately — you can compare market conditions before deciding.

Check with your intermediary

The exact repayment and account-credit process may vary by intermediary.

That completes the cycle. Ready for the next one?
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