Bonds & bills / Treasury bond
3-year Treasury bond, maturing 6 September 2029
ISIN UG12G0609291pays March and September
For UGX
Every 6 months, after 20% tax · Mar & Sep
UGX 50,760
A year, after tax101,520
Back at the end, 6 Sep 20291,057,496
- 12.000%
- a year, of face value
- 14.88%
- a year, Bank of Uganda’s figure, before tax
- 93.377
- per 100 of face · 94.563 with interest
- Matures
- 6 Sep 2029
- 2.9 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
6 coupons left- Last paid6 Sep 2026
- Next6 Mar 2027
- Then6 Sep 2027
- Last, with the principal6 Sep 2029
How to buy this
- 1Work out what you getThe guide asks how much and shows what comes back to you, and when, after tax.
- 2Save it to My moneyYour plan keeps today’s figures, and you can come back to it.
- 3Buy it from My moneyThere, Buy it lists the banks and brokers who deal in government securities.
Next auction that lists it: 25 Nov 2026, indicative — Bank of Uganda may change it.
›More detailyield since issue · bank quotes · curve · pricing
It yields 0.05 points above Bank of Uganda’s published curve at 2.9 years, which reads 14.83% on 16 October 2026. See it on the curve →
Its yield since issue
24 published prices from 11 September 2026 to 16 October 2026, Bank of Uganda’s closing yields.
What the banks are quoting
as at 16 Oct 2026Quotes for the 3Y tenor, not this bond. Quotes are yields: a bank buying from you bids the higher one.
- If you are selling
- 14.60% · DFCU
- the lowest bid, so the highest price
- If you are buying
- 15.05% · ABSA
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 15.55% | 15.05% | 0.50 |
| CENTENARY | 14.75% | 14.10% | 0.65 |
| CITI | 15.50% | 14.50% | 1.00 |
| DFCU | 14.60% | 14.00% | 0.60 |
| HFBU | 15.50% | 14.50% | 1.00 |
| STANBIC | 15.25% | 14.75% | 0.50 |
| STANCHART | 15.50% | 14.75% | 0.75 |
| Average of 7 | 15.24% | 14.52% | 0.71 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 3Y tenor over time →
Pricing
- 2.32
- how far the price moves, in percent, when yields move one point
- 0.0220
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 2.49
- years, the average time to a shilling back
- 1.186
- per 100 of face, built up since the last coupon; dirty less clean