Bonds & bills / Treasury bond
25-year Treasury bond, maturing 7 July 2050
ISIN UG12M0707507pays January and July
For UGX
Every 6 months, after 10% tax · Jan & Jul
UGX 74,812
A year, after tax149,624
Back at the end, 7 Jul 20501,039,058
- 16.000%
- a year, of face value
- 17.19%
- a year, Bank of Uganda’s figure, before tax
- 93.120
- per 100 of face · 96.241 with interest
- Matures
- 7 Jul 2050
- 23.7 years from today
Bank of Uganda prices, 16 Oct 2026The price file ↗
When it pays
48 coupons left- Last paid7 Jul 2026
- Next7 Jan 2027
- Then7 Jul 2027
- Last, with the principal7 Jul 2050
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.
Next auction that lists it: 28 Oct 2026, indicative — Bank of Uganda may change it.
›More detailyield since issue · bank quotes · curve · pricing
It yields exactly on Bank of Uganda’s published curve at 23.7 years, which reads 17.19% on 16 October 2026. See it on the curve →
Its yield since issue
256 published prices from 13 August 2025 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
- 17.25% · CENTENARY
- the lowest bid, so the highest price
- If you are buying
- 17.10% · ABSA
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 17.60% | 17.10% | 0.50 |
| CENTENARY | 17.25% | 16.75% | 0.50 |
| CITI | 17.50% | 17.00% | 0.50 |
| DFCU | 17.50% | 16.80% | 0.70 |
| HFBU | 17.50% | 16.50% | 1.00 |
| STANBIC | 17.50% | 17.00% | 0.50 |
| STANCHART | 17.70% | 17.00% | 0.70 |
| Average of 7 | 17.51% | 16.88% | 0.63 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 25Y tenor over time →
Pricing
- 5.55
- how far the price moves, in percent, when yields move one point
- 0.0520
- the price move, per 100 of face, for a 0.01-point move in yield
- Macaulay duration
- 6.03
- years, the average time to a shilling back
- 3.121
- per 100 of face, built up since the last coupon; dirty less clean