Bonds & bills / Treasury bill
364-day Treasury bill, maturing 30 September 2027
Bank of Uganda’s name: 1235(12 months)
For UGX
You get back on 30 Sep 2027, after 20% tax
UGX 1,097,233
Interest, after tax, in 346 days+97,233
Its yield, a rate a year12.71%
- 12.71%
- a year, Bank of Uganda’s figure, before tax
- 89.163
- per 100 of face value
- Matures
- 30 Sep 2027
- 0.9 years 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 346 days, which reads 12.70% on 16 October 2026. See it on the curve →
Its yield since it was first priced
11 published prices from 1 October 2026 to 16 October 2026, Bank of Uganda’s closing yields.
What the banks are quoting
as at 16 Oct 2026Quotes for the 364D tenor, not this bond. Quotes are yields: a bank buying from you bids the higher one.
- If you are selling
- 13.00% · CENTENARY
- the lowest bid, so the highest price
- If you are buying
- 12.60% · ABSA
- the highest ask, so the lowest price
| Bank | Bid · it buys | Ask · it sells | Spread |
|---|---|---|---|
| ABSA | 13.10% | 12.60% | 0.50 |
| CENTENARY | 13.00% | 12.50% | 0.50 |
| CITI | 13.00% | 12.00% | 1.00 |
| DFCU | 13.00% | 12.50% | 0.50 |
| HFBU | 13.00% | 12.00% | 1.00 |
| STANBIC | 13.00% | 12.50% | 0.50 |
| STANCHART | 13.25% | 12.50% | 0.75 |
| Average of 7 | 13.05% | 12.37% | 0.68 |
Spread is bid less ask, in percentage points: what a round trip through one bank costs. The 364D tenor over time →