Bonds & bills / Treasury bond
15-year Treasury bond, maturing 22 June 2034
ISIN UG12K2206346pays June and December
For UGX
Every 6 months, after 10% tax · Jun & Dec
UGX 68,256
A year, after tax136,512
Back at the end, 22 Jun 20341,064,419
- 14.250%
- a year, of face value
- 16.63%
- a year, Bank of Uganda’s figure, before tax
- 89.798
- per 100 of face · 93.948 with interest
- Matures
- 22 Jun 2034
- 7.7 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
16 coupons left- Last paid22 Jun 2026
- Next22 Dec 2026
- Then22 Jun 2027
- Last, with the principal22 Jun 2034
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 0.03 points above Bank of Uganda’s published curve at 7.7 years, which reads 16.60% on 16 October 2026. See it on the curve →
Its yield since issue
1285 published prices from 29 October 2019 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
- 16.85% · CENTENARY
- the lowest bid, so the highest price
- If you are buying
- 16.90% · ABSA
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 17.40% | 16.90% | 0.50 |
| CENTENARY | 16.85% | 16.30% | 0.55 |
| CITI | 17.15% | 16.65% | 0.50 |
| DFCU | 17.00% | 16.60% | 0.40 |
| HFBU | 17.25% | 16.25% | 1.00 |
| STANBIC | 17.25% | 16.75% | 0.50 |
| STANCHART | 17.50% | 16.75% | 0.75 |
| Average of 7 | 17.20% | 16.60% | 0.60 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 10Y tenor over time →
Pricing
- 4.21
- how far the price moves, in percent, when yields move one point
- 0.0380
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 4.55
- years, the average time to a shilling back
- 4.150
- per 100 of face, built up since the last coupon; dirty less clean