Equities
| COUNTER | ISIN | FULLNAME |
|---|---|---|
| ALSI | UG0000000071 | USE All Share Index (100@31.12.2001) |
| BATU | UG0000000022 | British American Tobacco Uganda |
| BOBU | UG0000000055 | Bank of Baroda Uganda |
| DFCU | UG0000000147 | Development Finance Company of Uganda Ltd |
| EABL | KE0009081092 | East African Breweries Limited |
| JHL | KE0000000273 | Jubilee Holdings Limited |
| KA | KE0009081084 | Kenya Airways |
| NVL | UG0000000162 | New Vision Printing and Publishing Company Ltd |
| SBU | UG0000000386 | Stanbic Bank Uganda |
| UCL | UG0000000014 | Uganda Clays Limited |
| EBL | KE0000000554 | Equity Bank Limited |
| KCB | KE0000000315 | KCB Group |
| NIC | UG0000000758 | National Insurance Corporation |
| NMG | KE0000000380 | Nation Media Group |
| CENT | KE0000000265 | Centum Investment Company Ltd |
| USE LCI | UG0000000881 | USE LOCAL COMPANY INDEX |
| UMEM | UG0000001145 | UMEME LIMITED |
| UCHM | KE0000000489 | UCHUMI |
Treasury Bonds
|
ISIN |
ISSUER NAME |
TYPE |
ISSUEDSHARES |
ISSUEDATE |
RATE |
MATURITY |
CATEGORY |
|---|---|---|---|---|---|---|---|
|
UG0000001442 |
GOVERNMENT OF UGANDA |
B |
180,000,000,000 |
7/16/2014 |
0 |
7/11/2019 |
GOVB |
|
UG0000001186 |
GOVERNMENT OF UGANDA |
B |
180,000,000,000 |
1/2/2013 |
10.75 |
12/28/2017 |
GOVB |
|
UG0000000691 |
GOVERNMENT OF UGANDA |
B |
70,000,000,000 |
10/10/2013 |
11 |
6/10/2021 |
GOVB |
|
UG0000001335 |
GOVERNMENT OF UGANDA |
B |
80,000,000,000 |
11/6/2013 |
14.625 |
11/1/2018 |
GOVB |
|
UG0000001376 |
GOVERNMENT OF UGANDA |
B |
220,000,000,000 |
12/4/2013 |
15.25 |
11/16/2028 |
GOVB |
|
UG0000001509 |
GOVERNMENT OF UGANDA |
B |
100,000,000,000 |
12/31/2014 |
0 |
12/27/2019 |
GOVB |
|
UG0000000733 |
GOVERNMENT OF UGANDA |
B |
130,000,000,000 |
2/3/2010 |
11 |
1/23/2020 |
GOVB |
|
UG0000000865 |
GOVERNMENT OF UGANDA |
B |
50,000,000,000 |
2/2/2011 |
11 |
1/21/2021 |
GOVB |
|
UG0000001178 |
GOVERNMENT OF UGANDA |
B |
50,000,000,000 |
12/5/2012 |
11 |
1/21/2021 |
GOVB |
|
UG0000001533 |
GOVERNMENT OF UGANDA |
B |
100,000,000,000 |
2/25/2015 |
14.25 |
8/23/2029 |
GOVB |
|
UG0000001202 |
GOVERNMENT OF UGANDA |
B |
165,000,000,000 |
2/27/2013 |
13.25 |
4/17/2019 |
GOVB |
|
UG0000001541 |
GOVERNMENT OF UGANDA |
B |
240,000,000,000 |
3/25/2015 |
13.75 |
3/19/2020 |
GOVB |
|
UG0000000782 |
GOVERNMENT OF UGANDA |
B |
80,000,000,000 |
7/21/2010 |
11 |
7/9/2020 |
GOVB |
|
UG0000001244 |
GOVERNMENT OF UGANDA |
B |
50,000,000,000 |
4/24/2013 |
11 |
4/13/2023 |
GOVB |
|
UG0000001079 |
GOVERNMENT OF UGANDA |
B |
160,000,000,000 |
8/14/2013 |
11 |
6/9/2022 |
GOVB |
|
UG0000001467 |
GOVERNMENT OF UGANDA |
B |
220,000,000,000 |
8/13/2014 |
12.5 |
8/1/2024 |
GOVB |
|
UG0000001319 |
GOVERNMENT OF UGANDA |
B |
75,000,000,000 |
9/11/2013 |
10.75 |
9/6/2018 |
GOVB |
|
UG12G2102196 |
GOVERNMENT OF UGANDA |
B |
210,000,000,000 |
2/24/2016 |
0 |
2/21/2019 |
GOVB |
|
UG12H1802216 |
GOVERNMENT OF UGANDA |
B |
185,000,000,000 |
2/24/2016 |
0 |
2/18/2021 |
GOVB |
|
UG12F2203186 |
GOVERNMENT OF UGANDA |
B |
230,000,000,000 |
3/23/2016 |
16.125 |
3/22/2018 |
GOVB |
|
UG12K0403325 |
GOVERNMENT OF UGANDA |
B |
220,000,000,000 |
3/23/2017 |
0 |
3/4/2032 |
GOVB |
|
UG12K0304317 |
GOVERNMENT OF UGANDA |
B |
300,000,000,000 |
4/20/2016 |
17 |
4/3/2031 |
GOVB |
|
UG12J2708269 |
GOVERNMENT OF UGANDA |
B |
300,000,000,000 |
9/8/2016 |
0 |
8/27/2026 |
GOVB |
|
UG12F0908182 |
GOVERNMENT OF UGANDA |
B |
120,000,000,000 |
8/10/2016 |
16.625 |
8/9/2018 |
GOVB |
|
UG12G0509194 |
GOVERNMENT OF UGANDA |
B |
120,000,000,000 |
9/8/2016 |
16.375 |
9/5/2019 |
GOVB |
|
UG12G0608202 |
GOVERNMENT OF UGANDA |
B |
140,000,000,000 |
8/10/2017 |
0 |
8/6/2020 |
GOVB |
|
UG12H2109215 |
GOVERNMENT OF UGANDA |
B |
100,000,000,000 |
9/27/2016 |
16.5 |
9/21/2021 |
GOVB |
|
UG12H2810218 |
GOVERNMENT OF UGANDA |
B |
200,000,000,000 |
11/3/2016 |
16.75 |
10/28/2021 |
GOVB |
|
UG12J1812252 |
GOVERNMENT OF UGANDA |
B |
120,000,000,000 |
12/30/2015 |
0 |
12/18/2025 |
GOVB |
|
UG12F0412177 |
GOVERNMENT OF UGANDA |
B |
200,000,000,000 |
12/7/2015 |
0 |
12/4/2017 |
GOVB |
|
UG12H0312217 |
GOVERNMENT OF UGANDA |
B |
100,000,000,000 |
12/9/2016 |
17 |
12/3/2021 |
GOVB |
|
UG11E2604180 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
4/27/2017 |
0 |
4/26/2018 |
GOVB |
|
UG12J0605277 |
GOVERNMENT OF UGANDA |
B |
360,000,000,000 |
5/18/2017 |
0 |
5/6/2027 |
GOVB |
|
UG11E1005181 |
GOVERNMENT OF UGANDA |
M |
140,000,000,000 |
5/11/2017 |
0 |
5/10/2018 |
GOVB |
|
UG0000001459 |
GOVERNMENT OF UGANDA |
B |
190,000,000,000 |
6/18/2014 |
12.875 |
6/13/2019 |
GOVB |
|
UG12H0707226 |
GOVERNMENT OF UGANDA |
B |
200,000,000,000 |
7/13/2017 |
0 |
7/7/2022 |
GOVB |
|
UG0000001517 |
GOVERNMENT OF UGANDA |
B |
100,000,000,000 |
1/28/2015 |
11 |
1/16/2025 |
GOVB |
|
UG0000001491 |
GOVERNMENT OF UGANDA |
B |
150,000,000 |
9/30/2014 |
0 |
7/11/2019 |
GOVB |
|
UG12H1305210 |
GOVERNMENT OF UGANDA |
B |
200,000,000,000 |
5/18/2016 |
0 |
5/13/2021 |
GOVB |
Corporate Bonds
|
ISIN |
ISSUER NAME |
TYPE |
ISSUEDSHARES |
ISSUEDATE |
RATE |
MATURITY |
CATAGORY |
|
UG11E1801183 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
1/19/2017 |
0 |
1/18/2018 |
GOVB |
|
UG11E1602185 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
2/17/2017 |
0 |
2/16/2018 |
GOVB |
|
UG11E0103185 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
3/2/2017 |
0 |
3/1/2018 |
GOVB |
|
UG11C1801187 |
GOVERNMENT OF UGANDA |
M |
25,000,000,000 |
7/20/2017 |
0 |
1/18/2018 |
GOVB |
|
UG11E1907188 |
GOVERNMENT OF UGANDA |
M |
145,000,000,000 |
7/20/2017 |
0 |
7/19/2018 |
GOVB |
|
UG11C1502181 |
GOVERNMENT OF UGANDA |
M |
20,000,000,000 |
8/17/2017 |
0 |
2/15/2018 |
GOVB |
|
UG11C0103189 |
GOVERNMENT OF UGANDA |
M |
20,000,000,000 |
8/31/2017 |
0 |
3/1/2018 |
GOVB |
|
UG11E1608182 |
GOVERNMENT OF UGANDA |
M |
135,000,000,000 |
8/17/2017 |
0 |
8/16/2018 |
GOVB |
|
UG11E3008183 |
GOVERNMENT OF UGANDA |
M |
135,000,000,000 |
8/31/2017 |
0 |
8/30/2018 |
GOVB |
|
UG11C2604184 |
GOVERNMENT OF UGANDA |
M |
15,000,000,000 |
10/26/2017 |
0 |
4/26/2018 |
GOVB |
|
UG11C1204184 |
GOVERNMENT OF UGANDA |
M |
15,000,000,000 |
10/12/2017 |
0 |
4/12/2018 |
GOVB |
|
UG11E2510189 |
GOVERNMENT OF UGANDA |
M |
105,000,000,000 |
10/26/2017 |
0 |
10/25/2018 |
GOVB |
|
UG11E1110189 |
GOVERNMENT OF UGANDA |
M |
105,000,000,000 |
10/12/2017 |
0 |
10/11/2018 |
GOVB |
|
UG11B2501184 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
10/26/2017 |
0 |
1/25/2018 |
GOVB |
|
UG11B1101184 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
10/12/2017 |
0 |
1/11/2018 |
GOVB |
|
UG11C1005185 |
GOVERNMENT OF UGANDA |
M |
15,000,000,000 |
11/9/2017 |
0 |
5/10/2018 |
GOVB |
|
UG11C2405186 |
GOVERNMENT OF UGANDA |
M |
15,000,000,000 |
11/23/2017 |
0 |
5/24/2018 |
GOVB |
|
UG11E2211184 |
GOVERNMENT OF UGANDA |
M |
115,000,000,000 |
11/23/2017 |
0 |
11/22/2018 |
GOVB |
|
UG11E0811183 |
GOVERNMENT OF UGANDA |
M |
110,000,000,000 |
11/9/2017 |
0 |
11/8/2018 |
GOVB |
|
UG11B0802188 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
11/9/2017 |
0 |
2/8/2018 |
GOVB |
|
UG11B2202189 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
11/23/2017 |
0 |
2/22/2018 |
GOVB |
|
UG11E2112176 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
12/22/2016 |
0 |
12/21/2017 |
GOVB |
|
UG11E0712175 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
12/8/2016 |
0 |
12/7/2017 |
GOVB |
|
UG11E0102187 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
2/2/2017 |
0 |
2/1/2018 |
GOVB |
|
UG11E1503185 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
3/16/2017 |
0 |
3/15/2018 |
GOVB |
|
UG11E2903186 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
3/30/2017 |
0 |
3/29/2018 |
GOVB |
|
UG11E1204180 |
GOVERNMENT OF UGANDA |
M |
130,000,000,000 |
4/13/2017 |
0 |
4/12/2018 |
GOVB |
|
UG11E2405182 |
GOVERNMENT OF UGANDA |
M |
65,000,000,000 |
5/25/2017 |
0 |
5/24/2018 |
GOVB |
|
UG11C0401187 |
GOVERNMENT OF UGANDA |
M |
20,000,000,000 |
7/6/2017 |
0 |
1/4/2018 |
GOVB |
|
UG11E0507187 |
GOVERNMENT OF UGANDA |
M |
135,000,000,000 |
7/6/2017 |
0 |
7/5/2018 |
GOVB |
|
UG11C0102181 |
GOVERNMENT OF UGANDA |
M |
20,000,000,000 |
8/3/2017 |
0 |
2/1/2018 |
GOVB |
|
UG11E0208182 |
GOVERNMENT OF UGANDA |
M |
140,000,000,000 |
8/3/2017 |
0 |
8/2/2018 |
GOVB |
|
UG11C2903180 |
GOVERNMENT OF UGANDA |
M |
15,000,000,000 |
9/28/2017 |
0 |
3/29/2018 |
GOVB |
|
UG11C1503189 |
GOVERNMENT OF UGANDA |
M |
20,000,000,000 |
9/14/2017 |
0 |
3/15/2018 |
GOVB |
|
UG11E2709187 |
GOVERNMENT OF UGANDA |
M |
125,000,000,000 |
9/28/2017 |
0 |
9/27/2018 |
GOVB |
|
UG11E1309187 |
GOVERNMENT OF UGANDA |
M |
125,000,000,000 |
9/14/2017 |
0 |
9/13/2018 |
GOVB |
|
UG11B2812177 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
9/28/2017 |
0 |
12/28/2017 |
GOVB |
|
UG11B1412177 |
GOVERNMENT OF UGANDA |
M |
10,000,000,000 |
9/14/2017 |
0 |
12/14/2017 |
GOVB |
Treasury Bills
|
ISIN |
ISSUER NAME |
TYPE |
ISSUEDSHARES |
ISSUEDATE |
RATE |
MATURITY |
CATAGORY |
|---|---|---|---|---|---|---|---|
|
UG0000001095 |
AFRICAN DEVELOPMENT BANK |
B |
120,312,499,997 |
7/25/2012 |
6.25 |
2/1/2022 |
CORPB |
|
UG0000000600 |
HOUSING FINANCE BANK UGANDA LIMITED |
B |
28,396,920,000 |
1/17/2008 |
1.1 |
1/17/2018 |
CORPB |
|
UG0000001384 |
KAKIRA SUGAR LIMITED |
B |
75,355,000,000 |
12/9/2013 |
12.5 |
12/7/2023 |
CORPB |