News and AnalysisPan African

1 September 2026

IC Fixed Income and Currency Guide

In brief

  • GHANA
Fixed Income: 
Liquidity boost drives bull steepening: Investors favour longer T-bills. The GHS10.8bn DDEP coupon payment strengthened an already buoyant Cedi liquidity in August, driving strong T-bill demand to exceed the auction target and dragging yields lower. The resultant bull steepening of the yield curve coincided with investors favouring higher-yielding T-bills over BOG OMO securities, while the 364-day tenor was the preferred segment. We foresee relatively stable yields in September 2026 mainly due to the softer rollovers and likely softening of demand for the T-bills. For bank credits, we estimate 44bps decline in the September 2026 Ghana Reference Rate (GRR) to 10.18%.
Currency:
Cedi rebounded in August, but appreciation masks persistent FX demand. The Ghanaian Cedi appreciated 3.9% in August, reducing its year-to-date depreciation to 6.9%, supported by BOG’s USD 911.5mn FX intermediation, GOLDBOD’s USD 668.2mn FX sale, and brief portfolio inflows. However, renewed excess FX demand averaging over USD280mn signals lingering depreciation pressure. That said, we expect the pressure to remain contained as GOLDBOD targets USD 700mn while BOG targets USD 500mn FX sales (Total: USD 1.2bn) in September 2026.

 

  • KENYA

Fixed Income:
Investor appetite recovers as longer tenors gain traction. Investor demand improved in August, allowing the Treasury to exceed both its auction target and T-bill maturities. Bid allocation shifted from 91-day bills towards 182- and 364-day tenors, with stable yields suggesting markets view recent inflation upticks (6.6% in August 2026) as transitory. However, we believe the favourable front-end pricing will limit further rotation into 364-day bills.

Currency:
Kenyan Shilling stays flat while strong reserves mask longer-term depreciation risk. The Kenyan shilling remained broadly unchanged at KES 129/USD in August 2026, extending its prolonged stability. The strong FX reserves of USD 15.2bn, equivalent to 6.3 months of import cover, anchors the near-term outlook, while the attractive real yields will sustain investor patience. However, we retain a cautious medium-term view and flag depreciation risks further ahead.

 

  • NIGERIA

Fixed Income:
OMO competition dampens T-bill demand, but yields remain resilient. Nigerian T-bill demand fell sharply in August as expanded access to CBN OMO auctions redirected investor funds towards higher-yielding OMO securities, alongside a lower T-bill target. Despite the weaker demand, the bids sufficiently covered the target, keeping front- and mid-curve yields broadly stable while 364-day yields declined.

Currency:
Naira tops our African FX chart: Strong carry trade anchors portfolio flows. The Naira strengthened 2.4% in August, extending its year-to-date gain to 8.1%, supported by deeper FX market activity following CBN reforms. With a 26.5% policy rate and attractive OMO and T-bill yields, we believe Nigeria remains the standout African carry trade, supporting portfolio inflows and Naira stability ahead.


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