# 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

> This tender closed on 2026-10-23.

- **Reference:** GFS 01-2026/27
- **Issuer:** [City of Tshwane Metropolitan Municipality](https://za.bidwunder.com/tenders/issuer/city-of-tshwane-metropolitan-municipality.md)
- **Region:** Gauteng
- **Type:** Open tender
- **Published:** 2026-09-11
- **Closing date:** 2026-10-23 10:00 SAST
- **Briefing:** 2026-10-07 10:00 SAST (compulsory)

## Summary

#### Overview
**Open 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 of Tshwane, for a period of three years.** Suitable for financial services firms with treasury management, valuation of bonds/derivatives, and financial modelling capabilities. The process uses SAP Ariba e-procurement and applies an 80/20 preferential points system.

#### Requirements
- 80/20 preferential point system
- Mandatory briefing session: 7 October 2026 at 10:00, Sammy Marks Council Chamber, Pretoria CBD
- Submission via SAP Ariba (electronic); one supplementary hard copy to be deposited in the Tshwane House tender box
- Tender validity: 90 days
- Registration/participation via the SAP Ariba portal (login and response guidance provided by the City)

#### How to Apply
- Closing date: 23 October 2026 (time listed as 08:00 in metadata; 10:00 in attached Notice 2; see Notice 2 of 2026/27 Website_ (003).pdf)
- Submission method: Electronic submission via SAP Ariba; supplementary hard copy submission to the tender box at Tshwane House, 320 Madiba Street, Pretoria CBD
- Documents to submit: Electronic bid via Ariba; one hard copy supplementary (as per municipal transition rules); see Ariba event link for required documents (see Notice 2 pdf)
- Required registrations: Register on SAP Ariba Business Network; steps include visiting https://www.tshwane.gov.za/?page_id=838, selecting a sourcing event, Responding, Registering, then logging in to submit
- Briefing session details: Mandatory briefing on 7 October 2026 at 10:00, Sammy Marks Council Chamber
- Where to obtain bid documents: via the SAP Ariba portal (link in Notice 2: Website_ (003).pdf) and related Ariba event pages

## 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

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

Preference point system: 80/20 Advert period: 30 days

## Documents

- Notice 2 of 2026.27 Website\_ (003).pdf..pdf

Documents download with a free BidWunder account.

## Published on

- [City of Tshwane Tenders](https://www.tshwane.gov.za/?p=104515)
- [eTenders.gov.za](https://www.etenders.gov.za)

More open tenders: https://za.bidwunder.com/tenders.md

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> Source: https://za.bidwunder.com/tenders/tender-for-the-appointment-of-a-financial-services-provider-to-value-bonds-and-d-70fd49d9