Active Request for Bid (Open-Tender) Compulsory Briefing

Tender for the appointment of a financial services provider to value bonds and derivative instruments and build a financial model and other treasury management services for the City as and when required, for a period of three years

City of Tshwane

GFS 01-2026/27 Gauteng Published 11 Sep 2026 46 views

Closes

23 Oct 2026

29 days remaining

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At a Glance

TENDER TYPE Request for Bid (Open-Tender)
DELIVERY LOCATION 320 MADIBA STREET-Pretoria-PRETORIA-0002
ORGANISATION City of Tshwane
E-SUBMISSION No - Physical
PROVINCE Gauteng

Important Dates

Tender Published 11 Sep 2026
Briefing Session (Compulsory) 07 Oct 2026 at 10:00
Sammy Marks Council Chamber, 1st Floor, Sammy Marks Square, cnr Lilian Ngoyi and Madiba Street, Pret
Closing Date 23 Oct 2026 29 days left

Tender Description

Tender for the appointment of a financial services provider to value bonds and derivative instruments and build a financial model and other treasury management services for the City as and when required, for a period of three years

Key Requirements & Special Conditions

To respond to GFS 01-2026/27 copy the link below to the new browser: https://portal.us.bn.cloud.ariba.com/dashboard/public/appext/comsapsbncdiscoveryui#/RfxEvent/preview/1110024390?anId=ANONYMOUS

Briefing Session Compulsory

Attendance is compulsory. Failure to attend will result in disqualification.
Date & Time 07 Oct 2026 at 10:00
Venue Sammy Marks Council Chamber, 1st Floor, Sammy Marks Square, cnr Lilian Ngoyi and Madiba Street, Pret

Tender Documents

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Recommended Certifications

Documents commonly required for South African government tenders. Check the tender requirements for the specific list.

Tax Clearance Certificate
B-BBEE Certificate
Company Registration (CIPC)
CSD Registration
SBD Forms
Proof of Banking

Contact Information

City of Tshwane

Celani Khoza

CelaniK@tshwane.gov.za

012-358-6395

320 MADIBA STREET, Pretoria, PRETORIA, 0002

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