Scheduled Auction Invitation To Tender
ISSUED UNDER PUBLIC FINANCE MANAGEMENT ACT 2015
SCHEDULED AUCTION INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Government Treasury Bonds as follows:
DESCRIPTION OF OFFERING:
| (BENCHMARK TENURE) | 2-YEAR | 2-YEAR | 15-YEAR | 25-YEAR |
|---|---|---|---|---|
| SECURITY: | 14.135/34.151/24.2038 | 01-AUG-2009 | 15.800/04.750/26.2039 | 07-Jul-2009 |
| (IEC OPENING) | (NEW) | (IEC OPENING) | (NEW) | |
| ISSU | USD100,000 | USD100,000 | USD100,000 | USD100,000 |
| OFFERING AMOUNT: | UQKY30 H1:100N | UQKY30 H1:100N | UQKY30 H1:100N | UQKY30 H1:100N |
| (WITHHOLDING TAX) | 20.0% | 20.0% | 10.0% | 10.0% |
AUCTION DATE: Wednesday August 06, 2025
STITLEMENT LIFE: Thursday August 07, 2025
| ECOUTON INTEREST FAMENTARIES | |||||
|---|---|---|---|---|---|
| 2 Year H.125/94 | 5-Year 01-AUG-30 | USD182,000/93 | 25-Year | 97-Jul-30 | |
| 19-JAN-29 | 6-June-02 | 7-June-03 | |||
| 15-Jan-26 | 5-Year 02 | 6-June-02 | 7-June-03 | ||
| 16-Jan-28 | 6-June-26 | 6-June-26 | 7-June-03 | ||
| 18-Jan-29 | 4-Feb-27 | 4-June-27 | 4-June-27 | ||
| 19-Jan-32 | 5-Feb-32 | 5-June-32 | 5-June-32 | ||
| 17-Jan-32 | 5-Feb-32 | 5-June-32 | 5-June-32 | ||
| 18-Jan-32 | 5-Feb-32 | 5-June-32 | 5-June-32 | ||
| 19-Jan-32 | 5-Feb-32 | 5-June-32 | 5-June-32 | ||
| 19-Jan-32 | 5-Feb-32 | 5-June-32 | 5-June-32 |
AUCTION INFORMATION:
All Competitive and Non-Competitive Mds should be submitted to Bank of Uganda through the Central Securities Depository (CSD) by 10.0000 on Wednesday August 06, 2025.
Minimum Non-Competitive Bd Amount: 200,000
Minimum Non-Competitive Bd Amount: 100,000
5-Year & 25-Year NEW bonds: Bd prices must be expressed in yield for maturity (PTM) with 3 decimal places e.g. 14.125%
2-Year & 25-Year Bd PINING bonds: Bd Prices per 10 must be expressed with 3 decimal places e.g. 99.218
Non Competitive: Accepted in full of the cut-off Price up to 200,000,000+ per tenor.
OTHER INFORMATION: ALL successful Mds (competitive Mds and non-competitive Mds) will be allocated at one price, the auction lowest price per 100 (corresponding to the auction highest accepted yields).
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, the general prospectus is available on Bank of Uganda’s website: www.bon.ac.ne.
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION (ASSA BANK, CENTERARY BANK, CITI BANK, PUCI BANK, EQUITY BANK, HOUSING FINANCE BANK, STARING BANK & STANDARD CHARTERED BANK).
MANAGEMENT
July 24, 2025