ISSUED UNDER THE PUBLIC FINANCE MANAGEMENT ACT 2015
Bank of Uganda invites applications for Uganda Government Treasury Bill securities as follows:
OFFERED AMOUNT:
265,000,000,000/=
DETAILS OF OFFERING:
ISIN
UG11B1709267
91 DAYS
19,000,000,000/=
ISIN
UG11C1712269
182 DAYS
56,000,000,000/=
ISIN
UG11E1706275
364 DAYS
190,000,000,000/=
AUCTION DATE:
Wednesday June 17, 2026.
SETTLEMENT DATE:
Thursday June 18, 2026.
MATURITY DATES:
91 DAYS
17-Sep-2026
182 DAYS
17-Dec-2026
364 DAYS
17-Jun-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. Wednesday June 17, 2026.
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.
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION.
CURRENT PRIMARY DEALER BANKS INCLUDE:
ABSA BANK; CITI BANK; CENTENARY BANK; DFCU BANK; EQUITY BANK; HOUSING FINANCE BANK; STANBIC BANK & STANDARD CHARTERED BANK.