Invitation of applications for Uganda Government Treasury Bills securities Tender at Bank of Uganda
ISSUED UNDER PUBLIC FINANCE MANAGEMENT ACT 2015
ISSUE NO 1208
INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:
| OFFERING AMOUNT | 355,000,000,000/= | |
| DESCRIPTION OF OFFERING: | ||
| ISN | UG11B0210259 91DAYS | 25.000,000,000/= |
| ISN | UG11C0101266 152DAYS | 75.000,000,000/= |
| ISN | UG11E0207267 364DAYS | 25.000,000,000/= |
| AUCTION DATE | Wednesday July 01, 2025. | |
| SETTEMINET DATE | Thursday July 03, 2025. | |
| MATURITY DATE: | ||
| 91DAYS | 02-04-2025 | |
| 152 DAYS | 07-Jan-2025 | |
| AUCTION INFORMATION | 364 DAYS | 05-jul-2025 |
Primary Declare (PDs) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CED) by 10.00am, Wednesday July 02, 2025.
Minimum Competitive Risk Amount (ONLY BY PERMANY DEALERS):
Minimum Non-Competitive Risk Amount (THROUGH ANY COMMERCIAL BANK):
200,100,000/=
100,000/=
PRICING AND SUBMISSION OF BIDS:
Competitive Risk by PDs (Price per unit is expressed with 3 decimal places e.g., 99,999).
Non-Competitive Risk Accepted in full at the cut-off 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 a reject any or all applications in part or in whole. This advertisement is also available on Bank of Uganda’s web site: www.bou.or.ug
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION. CURRENT PRIMARY DEALERS:
ABSA BANK CITI BANK CENTENARY BANK: DFCU BANK; EQUITY BANK; HOUSING FINANCE BANK; STANBIC BANK & STANDARD CHARTERED BANK.
Friday 27, June 2025
MANAGEMENT
Plot 371/45 Kampala Road, P.O. Box 7120, Kampala. Tel: 258-414-25844196, 258061, 0312-382000, 0417-302000.
Telax: 6103501244; Fax: +258-414-233818 Website: www.bou.or.ug; E-mail address: procurement@bou.or.ug