Bonds & bills / Treasury bond
15-year Treasury bond, maturing 3 February 2033
ISIN UG12K0302337pays February and August
For UGX
Every 6 months, after 10% tax · Feb & Aug
UGX 67,535
A year, after tax135,070
Back at the end, 3 Feb 20331,043,656
- 14.380%
- a year, of face value
- 16.09%
- a year, Bank of Uganda’s figure, before tax
- 93.289
- per 100 of face · 95.817 with interest
- Matures
- 3 Feb 2033
- 6.3 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
13 coupons left- Last paid3 Aug 2026
- Next3 Feb 2027
- Then3 Aug 2027
- Last, with the principal3 Feb 2033
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 6.3 years, which reads 16.09% on 16 October 2026. See it on the curve →
Its yield since issue
1342 published prices from 29 March 2018 to 16 October 2026, Bank of Uganda’s closing yields.
What the banks are quoting
as at 16 Oct 2026Quotes for the 5Y tenor, not this bond. Quotes are yields: a bank buying from you bids the higher one.
- If you are selling
- 15.00% · CENTENARY
- the lowest bid, so the highest price
- If you are buying
- 15.85% · ABSA
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 16.35% | 15.85% | 0.50 |
| CENTENARY | 15.00% | 14.50% | 0.50 |
| CITI | 16.25% | 15.75% | 0.50 |
| DFCU | 16.00% | 15.50% | 0.50 |
| HFBU | 16.50% | 15.50% | 1.00 |
| STANBIC | 16.25% | 15.75% | 0.50 |
| STANCHART | 16.50% | 15.75% | 0.75 |
| Average of 7 | 16.12% | 15.51% | 0.61 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 5Y tenor over time →
Pricing
- 3.87
- how far the price moves, in percent, when yields move one point
- 0.0360
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 4.18
- years, the average time to a shilling back
- 2.528
- per 100 of face, built up since the last coupon; dirty less clean