Market Status OPEN Thursday 16 August 2018

Listed Securities

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

Treasry 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

UG0000001418

GOVERNMENT OF UGANDA

B

     70,000,000,000

5/21/2014

15.25

11/16/2028

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