Bonds & bills / Treasury bond

    10-year Treasury bond, maturing 6 May 2027

    ISIN UG12J0605277pays May and November
    For UGX

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

    UGX 66,055

    A year, after tax132,110
    Back at the end, 6 May 2027917,423
    16.000%
    a year, of face value
    12.35%
    a year, Bank of Uganda’s figure, before tax
    101.881
    per 100 of face · 109.001 with interest
    Matures
    6 May 2027
    0.5 years from today

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

    When it pays

    2 coupons left
    1. Last paid6 May 2026
    2. Next6 Nov 2026
    3. Last, with the principal6 May 2027

    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 0.16 points above Bank of Uganda’s published curve at 199 days, which reads 12.18% on 16 October 2026. See it on the curve →

    Its yield since issue

    12%14%16%20182020202220242026

    1513 published prices from 12 September 2017 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

    0.49
    how far the price moves, in percent, when yields move one point
    0.0050
    the price move, per 100 of face, for a 0.01-point move in yield
    Macaulay duration
    0.52
    years, the average time to a shilling back
    7.120
    per 100 of face, built up since the last coupon; dirty less clean