Bonds & bills / Treasury bond
5-year Treasury bond, maturing 1 August 2030
ISIN UG12H0108300pays February and August
For UGX
Every 6 months, after 20% tax · Feb & Aug
UGX 59,863
A year, after tax119,726
Back at the end, 1 Aug 2030965,540
- 15.500%
- a year, of face value
- 15.28%
- a year, Bank of Uganda’s figure, before tax
- 100.546
- per 100 of face · 103.569 with interest
- Matures
- 1 Aug 2030
- 3.8 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
8 coupons left- Last paid1 Aug 2026
- Next1 Feb 2027
- Then1 Aug 2027
- Last, with the principal1 Aug 2030
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.
›More detailyield since issue · bank quotes · curve · pricing
It yields exactly on Bank of Uganda’s published curve at 3.8 years, which reads 15.28% on 16 October 2026. See it on the curve →
Its yield since issue
258 published prices from 8 August 2025 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
- 2.73
- how far the price moves, in percent, when yields move one point
- 0.0270
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 2.93
- years, the average time to a shilling back
- 3.023
- per 100 of face, built up since the last coupon; dirty less clean