Bonds & bills / Treasury bond
10-year Treasury bond, maturing 13 January 2028
ISIN UG12J1301280pays January and July
For UGX
Every 6 months, after 10% tax · Jan & Jul
UGX 60,878
A year, after tax121,756
Back at the end, 13 Jan 2028957,423
- 14.130%
- a year, of face value
- 13.29%
- a year, Bank of Uganda’s figure, before tax
- 100.877
- per 100 of face · 104.447 with interest
- Matures
- 13 Jan 2028
- 1.2 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
3 coupons left- Last paid13 Jul 2026
- Next13 Jan 2027
- Then13 Jul 2027
- Last, with the principal13 Jan 2028
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 0.02 points above Bank of Uganda’s published curve at 1.2 years, which reads 13.27% on 16 October 2026. See it on the curve →
Its yield since issue
1412 published prices from 22 August 2018 to 16 October 2026, Bank of Uganda’s closing yields.
What the banks are quoting
as at 16 Oct 2026Quotes 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
- 1.08
- how far the price moves, in percent, when yields move one point
- 0.0110
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 1.15
- years, the average time to a shilling back
- 3.570
- per 100 of face, built up since the last coupon; dirty less clean