Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:
OFFERING AMOUNT: | 325,000,000.000/-- |
---|---|
DESCRIPTION OF OFFERING: | |
ISIN | 101112271254 $0 DAYS |
ISIN | 105116240203 $8 DAYS |
ISIN | 105112270428 $64 DAYS |
AUCTION DATE: | Wednesday Aug 27, 2025. |
SETTERMENT DATE: | Thursday Aug 26, 2025. |
MATURITY DATE: | |
AUCTION INFORMATION | 91 DAYS $7 N-2025 |
Density: | 84 DAYS $7 N-2025 |
Depository (CSD): |
Primary Dealer (PDs) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CSD) by 10.00am, Wednesday August 27, 2025.
Minimum Competitive Bid Amount (CNLY BY PRIMARY DEALERS):
Minimum Non-Competitive Bid Amount (THROUGH ANY COMMERCIAL BANK):
FIRLING AND SUBMISSION OF BIDS:
Competitive Bids (P.Ds). Please read be expressed with a decimal place: $5, 99.99.
Non-Competitive Bids. Accepted in full at the cost of price up to 200,000.000/-- per maturity.
OTHER INFORMATION: ALL successful bids (Competitive Bids and Non-Competitive Bids) will be allocated at one price, the auction lowest price per 100 (corresponding to the auction highest accepted yield).
Bank of Uganda reserves the right to increase or reduce the amount offered for auction and accept or reject any or all applications in part or in whole. This advertisement is also available on Bank of Uganda’s web site www.bouacuag.
YEARS NOTE THAT ONLY PRIMARY DEALER RANKS ARE ALLOWED TO SUMMIT COMPETITIVE BIDS INTO THE AUCTION, CURRENT PRIMARY DEALERS.
ABSA BANK CITI BANK CENTENARY BANK; DECLI BANK EQUITY BANK; HOUSING FINANCE BANK; STANDIC BANK & STANDARD CHARTERED BANK.
Thursday 21, August 2025
Plot 37145 Kampala Road, P.O. Box 7120, Kampala, Tel: 256.414-2584416, 258061, 0312-392000, 0417-302000.
Telex: 6105981244; Fax: +258.414-233818 Website: www.bou.acuag. E-mail address: procurement@bou.acuag
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