Investor Lens
    Sign in

    Bonds & bills / Treasury bond

    3-year Treasury bond, maturing 6 July 2028

    ISIN UG12G0607287pays January and July
    For UGX

    Every 6 months, after 20% tax · Jan & Jul

    UGX 58,307

    A year, after tax116,614
    Back at the end, 6 Jul 2028937,418
    15.550%
    a year, of face value
    13.87%
    a year, Bank of Uganda’s figure, before tax
    102.447
    per 100 of face · 106.676 with interest
    Matures
    6 Jul 2028
    1.7 years from today

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

    When it pays

    4 coupons left
    1. Last paid6 Jul 2026
    2. Next6 Jan 2027
    3. Then6 Jul 2027
    4. Last, with the principal6 Jul 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.
    My money
    ›More detailyield since issue · bank quotes · curve · pricing

    It yields 0.01 points above Bank of Uganda’s published curve at 1.7 years, which reads 13.86% on 16 October 2026. See it on the curve →

    Its yield since issue

    12%14%16%Aug 25Nov 25Feb 26May 26Aug 26

    265 published prices from 30 July 2025 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

    1.43
    how far the price moves, in percent, when yields move one point
    0.0150
    the price move, per 100 of face, for a 0.01-point move in yield
    Macaulay duration
    1.52
    years, the average time to a shilling back
    4.229
    per 100 of face, built up since the last coupon; dirty less clean