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Invitation To Tender at Bank of Uganda
Posted by: great-volunteer
Posted date: 2026-Mar-07
Location:
Bank of Uganda invites applications for Uganda Government Treasury Bill securities as follows: OFFERED AMOUNT: 355,000,000,000/— DETAILS OF OFFERING: | ISIN | UG11B1106266 | 91 DAYS | 25,000,000,000/= |
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| ISIN | UG11C1009260 | 182 DAYS | 75,000,000,000/= | | ISIN | UG11E1103275 | 364 DAYS | 255,000,000,000/= | AUCTION DATE: Wednesday Mar 11, 2026. SETTLEMENT DATE: Thursday Mar 12, 2026. MATURITY DATES: -
91 DAYS: 11-Jun-2026 -
182 DAYS: 10-Sep-2026 -
364 DAYS: 11-Mar-2027
SUBMISSION DEADLINE Primary Dealer Banks (PDs) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CSD) by 10.00am,
MINIMUM BID AMOUNT Minimum Competitive Bid Amount (ONLY BY PRIMARY DEALER BANKS):
200,100,000/-
Minimum Non-Competitive Bid Amount (THROUGH ANY COMMERCIAL BANK):
100,000/-
PRICING AND SUBMISSION OF BIDS -
Competitive Bids (by PDs): Prices must be expressed with 3 decimal places e.g., 99.999 -
Non-Competitive Bids: Accepted in full at the cut-off price up to 200,000,000/= per maturity
ALLOCATION All successful bids (Competitive Bids and Non-Competitive Bids) will be allocated at one price, the lowest auction price per 100 (corresponding to the highest accepted auction yield).
Bank of Uganda reserves the right to increase or reduce the amount offered in the 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.bou.org.ug
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION CURRENT PRIMARY DEALER BANKS INCLUDE:
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