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Bank of Uganda invites applications for Uganda Government Treasury Bond securities as follows:
DESCRIPTION OF OFFERING:
| 3-YEAR | 10-YEAR | 20-YEAR | |
|---|---|---|---|
| BENCHMARK TENURE: | 12.000% 05-Sep-2029 | 16.000% 14-May-2037 | 15.000% 15-Apr-2045 |
| SECURITY: | (RF: OPENG) | (RF: OPENG) | (RF: OPENG) |
| ISIN: | UG11F0509293 | UG11H1405373 | UG11T1504453 |
| OFFER AMOUNT: | UGX 250 Billion | UGX 330 Billion | UGX 400 Billion |
| WITHHOLDING TAX | 20.0% | 10.0% | 10.0% |
AUCTION DATE: Wednesday October 07, 2026
SETTLEMENT DATE: Thursday October 08, 2026
COUPON INTEREST PAYMENT DATES
| 12.000% 05-Sep-2029 | 16.000% 14-May-2037 | 15.000% 15-Apr-2045 | |||
|---|---|---|---|---|---|
| 5-Sep-2027 | 26-Nov-26 | 14-May-27 | 29-Oct-27 | 15-Apr-27 | 20-Feb-42 |
| 5-Mar-2028 | 27-May-27 | 16-Nov-27 | 28-Feb-28 | 27-Aug-37 | 21-Aug-42 |
| 5-Sep-2028 | 26-Nov-27 | 14-May-28 | 29-Oct-28 | 27-Feb-38 | 19-Feb-43 |
| 5-Mar-2029 | 27-May-28 | 16-Nov-28 | 28-Feb-29 | 27-Aug-38 | 21-Aug-43 |
| 5-Sep-2029 | 26-Nov-28 | 14-May-29 | 29-Oct-29 | 27-Feb-39 | 19-Feb-44 |
| 5-Mar-29 | 27-May-29 | 16-Nov-29 | 28-Feb-30 | 27-Aug-39 | 21-Aug-44 |
| 5-Sep-29 | 26-Nov-29 | 14-May-30 | 31-Aug-30 | 27-Feb-40 | 18-Feb-45 |
| 5-Mar-30 | 27-May-30 | 15-Nov-30 | 30-Aug-30 | 27-Aug-40 | 17-Aug-45 |
| 5-Sep-30 | 26-Nov-30 | 14-May-31 | 28-Feb-31 | 27-Feb-41 | 18-Feb-46 |
| 5-Mar-31 | 27-May-31 | 15-Nov-31 | 30-Aug-31 | 27-Aug-41 | 17-Aug-46 |
| 21-Nov-30 | 5-Mar-31 | 14-May-32 | 31-Aug-32 | 15-Feb-46 | |
| 5-Sep-31 | 4-Sep-31 | 28-Aug-32 | 28-Aug-32 |
SUBMISSION DEADLINE
Primary Dealer Banks (PDs) and other commercial banks should submit all competitive and non-competitive bids to Bank of Uganda through the Central Securities Depository (CSD) by 10:00am on October 07, 2026.
MINIMUM BID AMOUNT
Minimum Competitive Bid Amount: 200,100,000/=
Minimum Non-Competitive Bid Amount: 100,000/=
PRICING AND SUBMISSION OF BIDS
- Competitive Bids (by PDs): Prices must be expressed with 3 decimal places e.g. 98.125
- Non-Competitive Bids: Accepted in full at the cut off Price (P) at 200,000,000/= per tenor
ALLOCATION
All successful bids (competitive and non-competitive) will be allocated at one price, the lowest auction price per 100 (corresponding to the highest accepted auction yield T/A).
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 and the general prospectus are available on the Bank of Uganda website: www.bou.or.ug
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION. CURRENT PRIMARY DEALER BANKS ARE:
ABSA BANK; CITI BANK; CENTENARY BANK; DFCU BANK; HOUSING FINANCE BANK; STANBIC BANK & STANDARD CHARTERED BANK.
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