Market Status CLOSED Tuesday 25 September 2018

Debt Instruments

Treasury Bonds

ISIN

ISSUER NAME

TYPE

 ISSUEDSHARES

ISSUEDATE

RATE

MATURITY

CATAGORY

UG12F0908182

GOVERNMENT OF UGANDA

B

   120,000,000,000

8/10/2016

16.625

8/9/2018

GOVB

UG0000001319

GOVERNMENT OF UGANDA

B

     75,000,000,000

9/11/2013

10.750

9/6/2018

GOVB

UG0000001335

GOVERNMENT OF UGANDA

B

     80,000,000,000

11/6/2013

14.625

11/1/2018

GOVB

UG12G2102196

GOVERNMENT OF UGANDA

B

   210,000,000,000

2/24/2016

18.625

2/21/2019

GOVB

UG12H1705195

GOVERNMENT OF UGANDA

B

     65,000,000,000

5/23/2014

13.250

5/17/2019

GOVB

UG0000001459

GOVERNMENT OF UGANDA

B

   190,000,000,000

6/18/2014

12.875

6/13/2019

GOVB

UG0000001442

GOVERNMENT OF UGANDA

B

   180,000,000,000

7/16/2014

13.750

7/11/2019

GOVB

UG12G0509194

GOVERNMENT OF UGANDA

B

   120,000,000,000

9/8/2016

16.375

9/5/2019

GOVB

UG12H2409193

GOVERNMENT OF UGANDA

B

   150,000,000,000

9/30/2014

13.650

9/24/2019

GOVB

UG0000000691

GOVERNMENT OF UGANDA

B

     70,000,000,000

10/7/2009

11.000

10/31/2019

GOVB

UG0000001509

GOVERNMENT OF UGANDA

B

   100,000,000,000

12/31/2014

16.125

12/27/2019

GOVB

UG0000000733

GOVERNMENT OF UGANDA

B

   290,000,000,000

2/3/2010

11.000

1/23/2020

GOVB

UG0000001541

GOVERNMENT OF UGANDA

B

   240,000,000,000

3/25/2015

13.750

3/19/2020

GOVB

UG12F1604202

GOVERNMENT OF UGANDA

B

   180,000,000,000

4/19/2018

11.250

4/16/2020

GOVB

UG12H1405200

GOVERNMENT OF UGANDA

B

   100,000,000,000

5/21/2015

17.000

5/14/2020

GOVB

UG0000000782

GOVERNMENT OF UGANDA

B

     80,000,000,000

7/21/2010

11.000

7/9/2020

GOVB

UG12G0608202

GOVERNMENT OF UGANDA

B

   220,000,000,000

8/10/2017

13.250

8/6/2020

GOVB

UG12H0309205

GOVERNMENT OF UGANDA

B

   100,000,000,000

9/10/2015

20.000

9/3/2020

GOVB

UG0000000865

GOVERNMENT OF UGANDA

B

   150,000,000,000

2/2/2011

11.000

1/21/2021

GOVB

UG12H1802216

GOVERNMENT OF UGANDA

B

   345,000,000,000

2/24/2016

18.375

2/18/2021

GOVB

UG12H1305210

GOVERNMENT OF UGANDA

B

   300,000,000,000

5/18/2016

16.500

5/13/2021

GOVB

UG12H2109215

GOVERNMENT OF UGANDA

B

   100,000,000,000

9/27/2016

16.500

9/21/2021

GOVB

UG12H2810218

GOVERNMENT OF UGANDA

B

   200,000,000,000

11/3/2016

16.750

10/28/2021

GOVB

UG12H0312217

GOVERNMENT OF UGANDA

B

   100,000,000,000

12/9/2016

17.000

12/3/2021

GOVB

UG12H1305228

GOVERNMENT OF UGANDA

B

   156,300,000,000

5/19/2017

15.375

5/13/2022

GOVB

UG0000001079

GOVERNMENT OF UGANDA

B

   260,000,000,000

8/14/2013

11.000

6/9/2022

GOVB

UG12H0707226

GOVERNMENT OF UGANDA

B

   300,000,000,000

7/13/2017

14.125

7/7/2022

GOVB

UG12H2811224

GOVERNMENT OF UGANDA

B

   156,300,000,000

12/4/2017

12.500

11/28/2022

GOVB

UG0000001244

GOVERNMENT OF UGANDA

B

   270,000,000,000

4/24/2013

11.000

4/13/2023

GOVB

UG12J1801248

GOVERNMENT OF UGANDA

B

     60,000,000,000

1/30/2014

14.000

1/18/2024

GOVB

UG0000001467

GOVERNMENT OF UGANDA

B

   220,000,000,000

8/13/2014

12.500

8/1/2024

GOVB

UG0000001517

GOVERNMENT OF UGANDA

B

   100,000,000,000

1/28/2015

11.000

1/16/2025

GOVB

UG12J1812252

GOVERNMENT OF UGANDA

B

   120,000,000,000

12/30/2015

19.500

12/18/2025

GOVB

UG12J2708269

GOVERNMENT OF UGANDA

B

   300,000,000,000

9/8/2016

16.625

8/27/2026

GOVB

UG12J0605277

GOVERNMENT OF UGANDA

B

   360,000,000,000

5/18/2017

16.000

5/6/2027

GOVB

UG12J1301280

GOVERNMENT OF UGANDA

B

   220,000,000,000

1/25/2018

14.125

1/13/2028

GOVB

UG0000001376

GOVERNMENT OF UGANDA

B

   220,000,000,000

12/4/2013

15.250

11/16/2028

GOVB

UG0000001533

GOVERNMENT OF UGANDA

B

   220,000,000,000

2/25/2015

14.250

8/23/2029

GOVB

UG12K0205308

GOVERNMENT OF UGANDA

B

   120,000,000,000

5/21/2015

17.500

5/2/2030

GOVB

UG12K0304317

GOVERNMENT OF UGANDA

B

   300,000,000,000

4/20/2016

17.000

4/3/2031

GOVB

UG12K0403325

GOVERNMENT OF UGANDA

B

   320,000,000,000

3/23/2017

16.375

3/4/2032

GOVB

UG12K0302337

GOVERNMENT OF UGANDA

B

   360,000,000,000

2/22/2018

14.375

2/3/2033

GOVB

 

Corporate Bonds

ISIN

ISSUER NAME

TYPE

 ISSUEDSHARES

ISSUEDATE

RATE

MATURITY

CATAGORY

UG0000001384

KAKIRA SUGAR LIMITED

B

     75,355,000,000

12/9/2013

12.5000

12/7/2023

CORPB

UG0000001095

AFRICAN DEVELOPMENT BANK

B

   120,312,499,997

7/25/2012

6.2500

2/1/2022

CORPB

Treasury Bills

ISIN

ISSUER NAME

TYPE

 ISSUEDSHARES

ISSUEDATE

RATE

MATURITY

CATAGORY

UG11C0208186

GOVERNMENT OF UGANDA

M

     15,000,000,000

2/1/2018

0

8/2/2018

GOVB

UG11E0208182

GOVERNMENT OF UGANDA

M

   140,000,000,000

8/3/2017

0

8/2/2018

GOVB

UG11B0908183

GOVERNMENT OF UGANDA

M

     10,000,000,000

5/10/2018

0

8/9/2018

GOVB

UG11E1608182

GOVERNMENT OF UGANDA

M

   135,000,000,000

8/17/2017

0

8/16/2018

GOVB

UG11C1608186

GOVERNMENT OF UGANDA

M

     25,000,000,000

2/15/2018

0

8/16/2018

GOVB

UG11B2308184

GOVERNMENT OF UGANDA

M

     10,000,000,000

5/24/2018

0

8/23/2018

GOVB

UG11E3008183

GOVERNMENT OF UGANDA

M

   135,000,000,000

8/31/2017

0

8/30/2018

GOVB

UG11C3008187

GOVERNMENT OF UGANDA

M

     25,000,000,000

3/1/2018

0

8/30/2018

GOVB

UG11B0609187

GOVERNMENT OF UGANDA

M

     10,000,000,000

6/7/2018

0

9/6/2018

GOVB

UG11C1309181

GOVERNMENT OF UGANDA

M

     25,000,000,000

3/15/2018

0

9/13/2018

GOVB

UG11E1309187

GOVERNMENT OF UGANDA

M

   125,000,000,000

9/14/2017

0

9/13/2018

GOVB

UG11B2009188

GOVERNMENT OF UGANDA

M

     15,000,000,000

6/21/2018

0

9/20/2018

GOVB

UG11C2709181

GOVERNMENT OF UGANDA

M

     25,000,000,000

3/29/2018

0

9/27/2018

GOVB

UG11E2709187

GOVERNMENT OF UGANDA

M

   125,000,000,000

9/28/2017

0

9/27/2018

GOVB

UG11B0410180

GOVERNMENT OF UGANDA

M

     10,000,000,000

7/5/2018

0

10/4/2018

GOVB

UG11E1110189

GOVERNMENT OF UGANDA

M

   105,000,000,000

10/12/2017

0

10/11/2018

GOVB

UG11C1110183

GOVERNMENT OF UGANDA

M

     25,000,000,000

4/12/2018

0

10/11/2018

GOVB

UG11B1810180

GOVERNMENT OF UGANDA

M

     10,000,000,000

7/19/2018

0

10/18/2018

GOVB

UG11E2510189

GOVERNMENT OF UGANDA

M

   105,000,000,000

10/26/2017

0

10/25/2018

GOVB

UG11C2510183

GOVERNMENT OF UGANDA

M

     25,000,000,000

4/26/2018

0

10/25/2018

GOVB

UG11B0111184

GOVERNMENT OF UGANDA

M

     10,000,000,000

8/2/2018

0

11/1/2018

GOVB

UG11E0811183

GOVERNMENT OF UGANDA

M

   110,000,000,000

11/9/2017

0

11/8/2018

GOVB

UG11C0811187

GOVERNMENT OF UGANDA

M

     25,000,000,000

5/10/2018

0

11/8/2018

GOVB

UG11E2211184

GOVERNMENT OF UGANDA

M

   115,000,000,000

11/23/2017

0

11/22/2018

GOVB

UG11C2211188

GOVERNMENT OF UGANDA

M

     30,000,000,000

5/24/2018

0

11/22/2018

GOVB

UG11E0612185

GOVERNMENT OF UGANDA

M

   115,000,000,000

12/7/2017

0

12/6/2018

GOVB

UG11C0612189

GOVERNMENT OF UGANDA

M

     30,000,000,000

6/7/2018

0

12/6/2018

GOVB

UG11E2012186

GOVERNMENT OF UGANDA

M

   115,000,000,000

12/21/2017

0

12/20/2018

GOVB

UG11C2012180

GOVERNMENT OF UGANDA

M

     35,000,000,000

6/21/2018

0

12/20/2018

GOVB

UG11E0301193

GOVERNMENT OF UGANDA

M

   115,000,000,000

1/4/2018

0

1/3/2019

GOVB

UG11C0301197

GOVERNMENT OF UGANDA

M

     25,000,000,000

7/5/2018

0

1/3/2019

GOVB

UG11E1701193

GOVERNMENT OF UGANDA

M

   115,000,000,000

1/18/2018

0

1/17/2019

GOVB

UG11C1701197

GOVERNMENT OF UGANDA

M

     25,000,000,000

7/19/2018

0

1/17/2019

GOVB

UG11E3101194

GOVERNMENT OF UGANDA

M

   115,000,000,000

2/1/2018

0

1/31/2019

GOVB

UG11C3101198

GOVERNMENT OF UGANDA

M

     25,000,000,000

8/2/2018

0

1/31/2019

GOVB

UG11E1402198

GOVERNMENT OF UGANDA

M

   125,000,000,000

2/15/2018

0

2/14/2019

GOVB

UG11E2802198

GOVERNMENT OF UGANDA

M

   125,000,000,000

3/1/2018

0

2/28/2019

GOVB

UG11E1403196

GOVERNMENT OF UGANDA

M

   125,000,000,000

3/15/2018

0

3/14/2019

GOVB

UG11E2803196

GOVERNMENT OF UGANDA

M

   125,000,000,000

3/29/2018

0

3/28/2019

GOVB

UG11E1104190

GOVERNMENT OF UGANDA

M

   140,000,000,000

4/12/2018

0

4/11/2019

GOVB

UG11E2504190

GOVERNMENT OF UGANDA

M

   140,000,000,000

4/26/2018

0

4/25/2019

GOVB

UG11E0905191

GOVERNMENT OF UGANDA

M

   140,000,000,000

5/10/2018

0

5/9/2019

GOVB

UG11E2305192

GOVERNMENT OF UGANDA

M

   165,000,000,000

5/24/2018

0

5/23/2019

GOVB

UG11E0606195

GOVERNMENT OF UGANDA

M

   165,000,000,000

6/7/2018

0

6/6/2019

GOVB

UG11E2006196

GOVERNMENT OF UGANDA

M

   165,000,000,000

6/21/2018

0

6/20/2019

GOVB

UG11E0407198

GOVERNMENT OF UGANDA

M

   135,000,000,000

7/5/2018

0

7/4/2019

GOVB

UG11E1807198

GOVERNMENT OF UGANDA

M

   135,000,000,000

7/19/2018

0

7/18/2019

GOVB

UG11E0108192

GOVERNMENT OF UGANDA

M

   135,000,000,000

8/2/2018

0

8/1/2019

GOVB