Bonds & bills / Treasury bond

    15-year Treasury bond, maturing 16 November 2028

    ISIN UG0000001376pays May and November
    For UGX

    Every 6 months, after 10% tax · May & Nov

    UGX 63,793

    A year, after tax127,586
    Back at the end, 16 Nov 2028929,584
    15.250%
    a year, of face value
    14.44%
    a year, Bank of Uganda’s figure, before tax
    101.374
    per 100 of face · 107.575 with interest
    Matures
    16 Nov 2028
    2.1 years from today

    Bank of Uganda prices, 16 Oct 2026The price file ↗

    When it pays

    5 coupons left
    1. Last paid16 May 2026
    2. Next16 Nov 2026
    3. Then16 May 2027
    4. Last, with the principal16 Nov 2028

    How to buy this

    1. 1Work out what you getThe guide asks how much and shows what comes back to you, and when, after tax.
    2. 2Save it to My moneyYour plan keeps today’s figures, and you can come back to it.
    3. 3Buy it from My moneyThere, Buy it lists the banks and brokers who deal in government securities.

    Next auction that lists it: 28 Oct 2026, indicative — Bank of Uganda may change it.

    My money
    ›More detailyield since issue · bank quotes · curve · pricing

    It yields 0.01 points above Bank of Uganda’s published curve at 2.1 years, which reads 14.43% on 16 October 2026. See it on the curve →

    Its yield since issue

    12%14%16%20172019202120232025

    1421 published prices from 13 June 2016 to 16 October 2026, Bank of Uganda’s closing yields.

    What the banks are quoting

    as at 16 Oct 2026

    Quotes for the 2Y tenor, not this bond. Quotes are yields: a bank buying from you bids the higher one.

    If you are selling
    14.00% · CENTENARY
    the lowest bid, so the highest price
    If you are buying
    14.70% · ABSA
    the highest ask, so the lowest price
    Bank of Uganda’s daily secondary market quotes by bank, as yields
    BankBidAskSpread
    ABSA15.20%14.70%0.50
    CENTENARY14.00%13.50%0.50
    CITI15.00%14.00%1.00
    DFCU14.00%13.50%0.50
    HFBU15.00%14.00%1.00
    STANBIC15.00%14.50%0.50
    STANCHART15.30%14.50%0.80
    Average of 714.79%14.10%0.69

    Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 2Y tenor over time →

    Pricing

    1.65
    how far the price moves, in percent, when yields move one point
    0.0170
    the price move, per 100 of face, for a 0.01-point move in yield
    Macaulay duration
    1.77
    years, the average time to a shilling back
    6.201
    per 100 of face, built up since the last coupon; dirty less clean