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    Bonds & bills / Treasury bond

    15-year Treasury bond, maturing 23 June 2039

    ISIN UG12K2306393pays June and December
    For UGX

    Every 6 months, after 10% tax · Jun & Dec

    UGX 72,229

    A year, after tax144,458
    Back at the end, 23 Jun 20391,015,868
    15.800%
    a year, of face value
    16.92%
    a year, Bank of Uganda’s figure, before tax
    94.141
    per 100 of face · 98.438 with interest
    Matures
    23 Jun 2039
    12.7 years from today

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

    When it pays

    26 coupons left
    1. Last paid23 Jun 2026
    2. Next23 Dec 2026
    3. Then23 Jun 2027
    4. Last, with the principal23 Jun 2039

    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 exactly on Bank of Uganda’s published curve at 12.7 years, which reads 16.92% on 16 October 2026. See it on the curve →

    Its yield since issue

    15%16%17%20252026

    480 published prices from 12 July 2024 to 16 October 2026, Bank of Uganda’s closing yields.

    What the banks are quoting

    as at 16 Oct 2026

    Quotes are yields: a bank buying from you bids the higher one.

    If you are selling
    17.00% · CENTENARY
    the lowest bid, so the highest price
    If you are buying
    16.90% · ABSA
    the highest ask, so the lowest price
    Bank of Uganda’s daily secondary market quotes by bank, as yields
    BankBidAskSpread
    ABSA17.40%16.90%0.50
    CENTENARY17.00%16.50%0.50
    CITI17.00%16.50%0.50
    DFCU17.20%16.65%0.55
    HFBU17.50%16.25%1.25
    STANBIC17.25%16.75%0.50
    STANCHART17.50%16.70%0.80
    Average of 717.26%16.61%0.66

    Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 15Y tenor over time →

    Pricing

    5.00
    how far the price moves, in percent, when yields move one point
    0.0470
    the price move, per 100 of face, for a 0.01-point move in yield
    Macaulay duration
    5.42
    years, the average time to a shilling back
    4.297
    per 100 of face, built up since the last coupon; dirty less clean