Bonds & bills / Treasury bill
364-day Treasury bill, maturing 28 January 2027
Bank of Uganda’s name: 1221(12 months)
For UGX
You get back on 28 Jan 2027, after 20% tax
UGX 1,025,704
Interest, after tax, in 101 days+25,704
Its yield, a rate a year11.28%
- 11.28%
- a year, Bank of Uganda’s figure, before tax
- 96.887
- per 100 of face value
- Matures
- 28 Jan 2027
- 101 days from today
- Tax
- 20%
- withheld from the interest
Bank of Uganda prices, 16 Oct 2026The price file ↗
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 first priced · bank quotes · curve · pricing
It yields 0.01 points above Bank of Uganda’s published curve at 101 days, which reads 11.26% on 16 October 2026. See it on the curve →
Its yield since it was first priced
165 published prices from 29 January 2026 to 16 October 2026, Bank of Uganda’s closing yields.
What the banks are quoting
as at 16 Oct 2026Quotes for the 91D tenor, not this bond. Quotes are yields: a bank buying from you bids the higher one.
- If you are selling
- 11.00% · CENTENARY
- the lowest bid, so the highest price
- If you are buying
- 11.50% · DFCU
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 11.50% | 11.00% | 0.50 |
| CENTENARY | 11.00% | 10.50% | 0.50 |
| CITI | 11.00% | 10.00% | 1.00 |
| DFCU | 12.00% | 11.50% | 0.50 |
| HFBU | 11.50% | 10.50% | 1.00 |
| STANBIC | 11.40% | 10.90% | 0.50 |
| STANCHART | 11.50% | 10.75% | 0.75 |
| Average of 7 | 11.41% | 10.74% | 0.68 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 91D tenor over time →