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Debt Instruments

GOVERNMENT OF UGANDA TREASURY BONDS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
FXD 07/2014/5 UG0000001442 11/07/19-0118 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 16/07/2014 0 11/7/2019 4 365 GOVB
FXD/12/2015/2YR UG12F0412177 GOU USETS GOU/I GOVERNMENT OF UGANDA B 200,000,000,000 7/12/2015 0 4/12/2017 3 365 GOVB
FXD 11/2012/5 UG0000001137 05/10/17-0091-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 5,000,000,000 8/10/2012 10.75 5/10/2017 4 365 GOVB
FXD 11/2012/5/1 UG0000001228 05/10/17-0099-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 10/10/2012 10.75 5/10/2017 4 365 GOVB
FXD 9/2012/5 UG0000001111 10/08/17-0089-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 15/08/2012 10.75 10/8/2017 4 365 GOVB
FXD/08/2015/2YR UG12F1008172 GOU USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 12/8/2015 0 10/8/2017 3 365 GOVB
FXD 11/2013/5 UG0000001335 01/11/18-0110-14.625 USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 6/11/2013 14.625 1/11/2018 4 365 GOVB
FXD 9/2013/5/1 UG0000001319 06/09/18-0108-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 75,000,000,000 11/9/2013 10.75 6/9/2018 4 365 GOVB
FXD/08/2016/2YR UG12F0908182 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 10/8/2016 16.625 9/8/2018 3 365 GOVB
FXD/08/2016/3YR UG12G0509194 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 8/9/2016 16.375 5/9/2019 3 365 GOVB
FXD9/2014/5 UG0000001491 11/07/19-0123 USETS GOU/I GOVERNMENT OF UGANDA B 150,000,000 30/09/2014 0 11/7/2019 4 365 GOVB
FXD 6/2010/10 UG0000000782 09/07/2020-0060-11 USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 21/07/2010 11 9/7/2020 4 365 GOVB
FXD/12/2016/5YR UG12H0312217 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 9/12/2016 17 3/12/2021 3 365 GOVB
FXD 10/2009/10 UG0000000691 31/10/19-0053-11 USETS GOU/I GOVERNMENT OF UGANDA B 70,000,000,000 10/10/2013 11 10/6/2021 4 365 GOVB
FXD 7/2012/10 UG0000001079 09/06/22-0086-11 USETS GOU/I GOVERNMENT OF UGANDA B 160,000,000,000 14/08/2013 11 9/6/2022 4 365 GOVB
FXD 8/2014/10 UG0000001467 01/08/24-0120-12.5 USETS GOU/I GOVERNMENT OF UGANDA B 220,000,000,000 13/08/2014 12.5 1/8/2024 4 365 GOVB
FXD/04/2016/15YR UG12K0304317 GOU USETS GOU/I GOVERNMENT OF UGANDA B 300,000,000,000 20/04/2016 17 3/4/2031 3 365 GOVB
FXD/03/2017/15YR UG12K0403325 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 23/03/2017 0 4/3/2032 3 365 GOVB
FXD 6/2013/10 UG0000001244 13/04/23-0101-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 24/04/2013 11 13/04/2023 4 365 GOVB
FXD/05/2016/5YR UG12H1305210 GOU USETS GOU/I GOVERNMENT OF UGANDA B 200,000,000,000 18/05/2016 0 13/05/2021 3 365 GOVB
FXD/6/2014/5YR UG0000001459 GOU USETS GOU/I GOVERNMENT OF UGANDA B 190,000,000,000 18/06/2014 12.875 13/06/2019 3 365 GOVB
FXD01/2015/10 UG0000001517 16/01/25-0125-11 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 28/01/2015 11 16/01/2025 4 365 GOVB
FXD 12/2013/15 UG0000001376 16/11/28-0112-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 220,000,000,000 4/12/2013 15.25 16/11/2028 4 365 GOVB
FXD 5/2014/15 UG0000001418 16/11/28-0115-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 70,000,000,000 21/05/2014 15.25 16/11/2028 4 365 GOVB
FXD 2/2005/3 UG0000000204 17/04/08-0004-10.25 USETS GOU/I GOVERNMENT OF UGANDA B 45,000,000,000 21/04/2005 10.25 17/04/2008 4 365 GOVB
FXD/02/2016/5YR UG12H1802216 GOU USETS GOU/I GOVERNMENT OF UGANDA B 185,000,000,000 24/02/2016 0 18/02/2021 3 365 GOVB
FXD/12/2015/10YR UG12J1812252 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 30/12/2015 0 18/12/2025 3 365 GOVB
FXD 3/2015/5 UG0000001541 19/03/20-0128-13.75 USETS GOU/I GOVERNMENT OF UGANDA B 180,000,000,000 25/03/2015 13.75 19/03/2020 4 365 GOVB
FXD/03/2015/5YR UG12H1903204 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 25/03/2015 0 19/03/2020 3 365 GOVB
FXD 2/2011/10 UG0000000865 21/01/21-0068-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 2/2/2011 11 21/01/2021 4 365 GOVB
FXD 2/2011/10/1 UG0000001178 21/01/21-0094-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 5/12/2012 11 21/01/2021 4 365 GOVB
FXD/02/2016/3YR UG12G2102196 GOU USETS GOU/I GOVERNMENT OF UGANDA B 210,000,000,000 24/02/2016 0 21/02/2019 3 365 GOVB
FXD/09/2016/5YR UG12H2109215 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 27/09/2016 16.5 21/09/2021 3 365 GOVB
FXD 3/2013/5 UG0000001202 22/02/18-0097-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 27/02/2013 10.75 22/02/2018 4 365 GOVB
FXD/03/2016/2YR UG12F2203186 GOU USETS GOU/I GOVERNMENT OF UGANDA B 230,000,000,000 23/03/2016 16.125 22/03/2018 3 365 GOVB
FXD 2/2010/10 UG0000000733 23/01/20-0056-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 3/2/2010 11 23/01/2020 4 365 GOVB
FXD 2/2015/15 UG0000001533 23/08/29-0127-14.25 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 25/02/2015 14.25 23/08/2029 4 365 GOVB
FXD/08/2016/10YR UG12J2708269 GOU USETS GOU/I GOVERNMENT OF UGANDA B 300,000,000,000 8/9/2016 0 27/08/2026 3 365 GOVB
FXD 12/2014/12 UG0000001509 27/12/19-0124 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 31/12/2014 0 27/12/2019 4 365 GOVB
FXD/11/2016/5YR UG12H2810218 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 3/11/2016 16.75 28/10/2021 3 365 GOVB
FXD 1/2013/5 UG0000001186 28/12/17-0095-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 180,000,000,000 2/1/2013 10.75 28/12/2017 4 365 GOVB
FXD/11/2015/2YR UG12F3011174 GOU USETS GOU/I GOVERNMENT OF UGANDA B 60,000,000,000 2/12/2015 0 30/11/2017 3 365 GOVB
FXD/DEC/2015/2YR UG0000001558 FXD/DEC/2015/2-YR USETS GOU/I GOVERNMENT OF UGANDA B 60,000,000,000 7/12/2015 20 30/11/2017 4 365 GOVB
                           
COPRORATE BONDS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
HFB CORP BOND UG0000000600 01/01/10-0003-1.1 USETS HFB/I HOUSING FINANCE BANK UGANDA LIMITED B 28,396,920,000 17/01/2008 1.1 17/01/2018 3 365 CORPB
KSL BOND UG0000001384 07/12/23-0010-12.5 USETS KSL/I KAKIRA SUGAR LIMITED B 75,355,000,000 9/12/2013 12.5 7/12/2023 4 365 CORPB
AFDB BOND UG0000001095 01/02/22-0009-6.25 USETS AFDB/I AFRICAN DEVELOPMENT BANK B 120,312,000,000 25/07/2012 6.25 1/2/2022 4 365 CORPB
                           
TREASURY BILLS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
TB/01/2017/182/2 UG11C2007172 BOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 19/01/2017 0 20/07/2017 3 365 GOVB
TB/01/2017/364/2 UG11E1801183 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 19/01/2017 0 18/01/2018 3 365 GOVB
TB/01/2017/91DA1 UG11B2004171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 19/01/2017 0 20/04/2017 3 365 GOVB
TB/02/2017/182DA UG11C1808174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 17/02/2017 0 18/08/2017 3 365 GOVB
TB/02/2017/364DA UG11E1602185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 17/02/2017 0 16/02/2018 3 365 GOVB
TB/02/2017/91DAY UG11B1905170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 17/02/2017 0 19/05/2017 3 365 GOVB
TB/03/2017/182DA UG11C3108177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 2/3/2017 0 31/08/2017 3 365 GOVB
TB/03/2017/364DA UG11E0103185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 2/3/2017 0 1/3/2018 3 365 GOVB
TB/03/2017/91DAY UG11B0106176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 2/3/2017 0 1/6/2017 3 365 GOVB
TB/10/2016/182DA UG11C2704174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 27/10/2016 0 27/04/2017 3 365 GOVB
TB/10/2016/364DA UG11E2610179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 27/10/2016 0 26/10/2017 3 365 GOVB
TB/11/2016/182/2 UG11C2505175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 24/11/2016 0 25/05/2017 3 365 GOVB
TB/11/2016/182DA UG11C1105175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 10/11/2016 0 11/5/2017 3 365 GOVB
TB/11/2016/364 UG11E0911173 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 10/11/2016 0 9/11/2017 3 365 GOVB
TB/11/2016/364/2 UG11E2311174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 24/11/2016 0 23/11/2017 3 365 GOVB
TB/11/2016/91/2 UG11B2302179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 24/11/2016 0 23/02/2017 3 365 GOVB
TB/12/2016/182/2 UG11C2206170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 22/12/2016 0 22/06/2017 3 365 GOVB
TB/12/2016/182DA UG11C0806179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 8/12/2016 0 8/6/2017 3 365 GOVB
TB/12/2016/364/2 UG11E2112176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 22/12/2016 0 21/12/2017 3 365 GOVB
TB/12/2016/364/D UG11E0712175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 8/12/2016 0 7/12/2017 3 365 GOVB
TB/12/2016/91/2 UG11B2303177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 22/12/2016 0 23/03/2017 3 365 GOVB
TB/2/2017/182/2 UG11C0308176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 2/2/2017 0 3/8/2017 3 365 GOVB
TB/2/2017/364/2 UG11E0102187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 2/2/2017 0 1/2/2018 3 365 GOVB
TB/2/2017/91/2 UG11B0405172 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 2/2/2017 0 4/5/2017 3 365 GOVB
TB/3/2017/182/1 UG11C1409171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 16/03/2017 0 14/09/2017 3 365 GOVB
TB/3/2017/182/2 UG11C2809171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 30/03/2017 0 28/09/2017 3 365 GOVB
TB/3/2017/364/1 UG11E1503185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 16/03/2017 0 15/03/2018 3 365 GOVB
TB/3/2017/364/2 UG11E2903186 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 30/03/2017 0 29/03/2018 3 365 GOVB
TB/3/2017/91/2 UG11B2906177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 30/03/2017 0 29/06/2017 3 365 GOVB
TB/3/2017/91DAY UG11B1506176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 16/03/2017 0 15/06/2017 3 365 GOVB
TB/7/2016/364DAY UG11E0607177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 135,000,000,000 7/7/2016 0 6/7/2017 3 365 GOVB
TB/8/2016/364DAY UG11E3108173 GOU USETS GOU/I GOVERNMENT OF UGANDA M 135,000,000,000 1/9/2016 0 31/08/2017 3 365 GOVB
TB/9/2/16/182DAY UG11C3003170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 29/09/2016 0 30/03/2017 3 365 GOVB
TB/9/2/16/364DAY UG11E2809177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 29/09/2016 0 28/09/2017 3 365 GOVB
TB/9/2016/364DAY UG11E1409177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 15/09/2016 0 14/09/2017 3 365 GOVB

 

GOVERNMENT OF UGANDA TREASURY BONDS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
FXD 07/2014/5 UG0000001442 11/07/19-0118 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 16/07/2014 0 11/7/2019 4 365 GOVB
FXD/12/2015/2YR UG12F0412177 GOU USETS GOU/I GOVERNMENT OF UGANDA B 200,000,000,000 7/12/2015 0 4/12/2017 3 365 GOVB
FXD 11/2012/5 UG0000001137 05/10/17-0091-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 5,000,000,000 8/10/2012 10.75 5/10/2017 4 365 GOVB
FXD 11/2012/5/1 UG0000001228 05/10/17-0099-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 10/10/2012 10.75 5/10/2017 4 365 GOVB
FXD 9/2012/5 UG0000001111 10/08/17-0089-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 15/08/2012 10.75 10/8/2017 4 365 GOVB
FXD/08/2015/2YR UG12F1008172 GOU USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 12/8/2015 0 10/8/2017 3 365 GOVB
FXD 11/2013/5 UG0000001335 01/11/18-0110-14.625 USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 6/11/2013 14.625 1/11/2018 4 365 GOVB
FXD 9/2013/5/1 UG0000001319 06/09/18-0108-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 75,000,000,000 11/9/2013 10.75 6/9/2018 4 365 GOVB
FXD/08/2016/2YR UG12F0908182 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 10/8/2016 16.625 9/8/2018 3 365 GOVB
FXD/08/2016/3YR UG12G0509194 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 8/9/2016 16.375 5/9/2019 3 365 GOVB
FXD9/2014/5 UG0000001491 11/07/19-0123 USETS GOU/I GOVERNMENT OF UGANDA B 150,000,000 30/09/2014 0 11/7/2019 4 365 GOVB
FXD 6/2010/10 UG0000000782 09/07/2020-0060-11 USETS GOU/I GOVERNMENT OF UGANDA B 80,000,000,000 21/07/2010 11 9/7/2020 4 365 GOVB
FXD/12/2016/5YR UG12H0312217 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 9/12/2016 17 3/12/2021 3 365 GOVB
FXD 10/2009/10 UG0000000691 31/10/19-0053-11 USETS GOU/I GOVERNMENT OF UGANDA B 70,000,000,000 10/10/2013 11 10/6/2021 4 365 GOVB
FXD 7/2012/10 UG0000001079 09/06/22-0086-11 USETS GOU/I GOVERNMENT OF UGANDA B 160,000,000,000 14/08/2013 11 9/6/2022 4 365 GOVB
FXD 8/2014/10 UG0000001467 01/08/24-0120-12.5 USETS GOU/I GOVERNMENT OF UGANDA B 220,000,000,000 13/08/2014 12.5 1/8/2024 4 365 GOVB
FXD/04/2016/15YR UG12K0304317 GOU USETS GOU/I GOVERNMENT OF UGANDA B 300,000,000,000 20/04/2016 17 3/4/2031 3 365 GOVB
FXD/03/2017/15YR UG12K0403325 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 23/03/2017 0 4/3/2032 3 365 GOVB
FXD 6/2013/10 UG0000001244 13/04/23-0101-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 24/04/2013 11 13/04/2023 4 365 GOVB
FXD/05/2016/5YR UG12H1305210 GOU USETS GOU/I GOVERNMENT OF UGANDA B 200,000,000,000 18/05/2016 0 13/05/2021 3 365 GOVB
FXD/6/2014/5YR UG0000001459 GOU USETS GOU/I GOVERNMENT OF UGANDA B 190,000,000,000 18/06/2014 12.875 13/06/2019 3 365 GOVB
FXD01/2015/10 UG0000001517 16/01/25-0125-11 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 28/01/2015 11 16/01/2025 4 365 GOVB
FXD 12/2013/15 UG0000001376 16/11/28-0112-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 220,000,000,000 4/12/2013 15.25 16/11/2028 4 365 GOVB
FXD 5/2014/15 UG0000001418 16/11/28-0115-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 70,000,000,000 21/05/2014 15.25 16/11/2028 4 365 GOVB
FXD 2/2005/3 UG0000000204 17/04/08-0004-10.25 USETS GOU/I GOVERNMENT OF UGANDA B 45,000,000,000 21/04/2005 10.25 17/04/2008 4 365 GOVB
FXD/02/2016/5YR UG12H1802216 GOU USETS GOU/I GOVERNMENT OF UGANDA B 185,000,000,000 24/02/2016 0 18/02/2021 3 365 GOVB
FXD/12/2015/10YR UG12J1812252 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 30/12/2015 0 18/12/2025 3 365 GOVB
FXD 3/2015/5 UG0000001541 19/03/20-0128-13.75 USETS GOU/I GOVERNMENT OF UGANDA B 180,000,000,000 25/03/2015 13.75 19/03/2020 4 365 GOVB
FXD/03/2015/5YR UG12H1903204 GOU USETS GOU/I GOVERNMENT OF UGANDA B 120,000,000,000 25/03/2015 0 19/03/2020 3 365 GOVB
FXD 2/2011/10 UG0000000865 21/01/21-0068-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 2/2/2011 11 21/01/2021 4 365 GOVB
FXD 2/2011/10/1 UG0000001178 21/01/21-0094-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 5/12/2012 11 21/01/2021 4 365 GOVB
FXD/02/2016/3YR UG12G2102196 GOU USETS GOU/I GOVERNMENT OF UGANDA B 210,000,000,000 24/02/2016 0 21/02/2019 3 365 GOVB
FXD/09/2016/5YR UG12H2109215 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 27/09/2016 16.5 21/09/2021 3 365 GOVB
FXD 3/2013/5 UG0000001202 22/02/18-0097-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 27/02/2013 10.75 22/02/2018 4 365 GOVB
FXD/03/2016/2YR UG12F2203186 GOU USETS GOU/I GOVERNMENT OF UGANDA B 230,000,000,000 23/03/2016 16.125 22/03/2018 3 365 GOVB
FXD 2/2010/10 UG0000000733 23/01/20-0056-11 USETS GOU/I GOVERNMENT OF UGANDA B 50,000,000,000 3/2/2010 11 23/01/2020 4 365 GOVB
FXD 2/2015/15 UG0000001533 23/08/29-0127-14.25 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 25/02/2015 14.25 23/08/2029 4 365 GOVB
FXD/08/2016/10YR UG12J2708269 GOU USETS GOU/I GOVERNMENT OF UGANDA B 300,000,000,000 8/9/2016 0 27/08/2026 3 365 GOVB
FXD 12/2014/12 UG0000001509 27/12/19-0124 USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 31/12/2014 0 27/12/2019 4 365 GOVB
FXD/11/2016/5YR UG12H2810218 GOU USETS GOU/I GOVERNMENT OF UGANDA B 100,000,000,000 3/11/2016 16.75 28/10/2021 3 365 GOVB
FXD 1/2013/5 UG0000001186 28/12/17-0095-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 180,000,000,000 2/1/2013 10.75 28/12/2017 4 365 GOVB
FXD/11/2015/2YR UG12F3011174 GOU USETS GOU/I GOVERNMENT OF UGANDA B 60,000,000,000 2/12/2015 0 30/11/2017 3 365 GOVB
FXD/DEC/2015/2YR UG0000001558 FXD/DEC/2015/2-YR USETS GOU/I GOVERNMENT OF UGANDA B 60,000,000,000 7/12/2015 20 30/11/2017 4 365 GOVB
                           
COPRORATE BONDS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
HFB CORP BOND UG0000000600 01/01/10-0003-1.1 USETS HFB/I HOUSING FINANCE BANK UGANDA LIMITED B 28,396,920,000 17/01/2008 1.1 17/01/2018 3 365 CORPB
KSL BOND UG0000001384 07/12/23-0010-12.5 USETS KSL/I KAKIRA SUGAR LIMITED B 75,355,000,000 9/12/2013 12.5 7/12/2023 4 365 CORPB
AFDB BOND UG0000001095 01/02/22-0009-6.25 USETS AFDB/I AFRICAN DEVELOPMENT BANK B 120,312,000,000 25/07/2012 6.25 1/2/2022 4 365 CORPB
                           
TREASURY BILLS
INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
TB/01/2017/182/2 UG11C2007172 BOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 19/01/2017 0 20/07/2017 3 365 GOVB
TB/01/2017/364/2 UG11E1801183 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 19/01/2017 0 18/01/2018 3 365 GOVB
TB/01/2017/91DA1 UG11B2004171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 19/01/2017 0 20/04/2017 3 365 GOVB
TB/02/2017/182DA UG11C1808174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 17/02/2017 0 18/08/2017 3 365 GOVB
TB/02/2017/364DA UG11E1602185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 17/02/2017 0 16/02/2018 3 365 GOVB
TB/02/2017/91DAY UG11B1905170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 17/02/2017 0 19/05/2017 3 365 GOVB
TB/03/2017/182DA UG11C3108177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 2/3/2017 0 31/08/2017 3 365 GOVB
TB/03/2017/364DA UG11E0103185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 2/3/2017 0 1/3/2018 3 365 GOVB
TB/03/2017/91DAY UG11B0106176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 2/3/2017 0 1/6/2017 3 365 GOVB
TB/10/2016/182DA UG11C2704174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 27/10/2016 0 27/04/2017 3 365 GOVB
TB/10/2016/364DA UG11E2610179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 27/10/2016 0 26/10/2017 3 365 GOVB
TB/11/2016/182/2 UG11C2505175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 24/11/2016 0 25/05/2017 3 365 GOVB
TB/11/2016/182DA UG11C1105175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 10/11/2016 0 11/5/2017 3 365 GOVB
TB/11/2016/364 UG11E0911173 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 10/11/2016 0 9/11/2017 3 365 GOVB
TB/11/2016/364/2 UG11E2311174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 24/11/2016 0 23/11/2017 3 365 GOVB
TB/11/2016/91/2 UG11B2302179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 24/11/2016 0 23/02/2017 3 365 GOVB
TB/12/2016/182/2 UG11C2206170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 22/12/2016 0 22/06/2017 3 365 GOVB
TB/12/2016/182DA UG11C0806179 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 8/12/2016 0 8/6/2017 3 365 GOVB
TB/12/2016/364/2 UG11E2112176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 22/12/2016 0 21/12/2017 3 365 GOVB
TB/12/2016/364/D UG11E0712175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 8/12/2016 0 7/12/2017 3 365 GOVB
TB/12/2016/91/2 UG11B2303177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 22/12/2016 0 23/03/2017 3 365 GOVB
TB/2/2017/182/2 UG11C0308176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 2/2/2017 0 3/8/2017 3 365 GOVB
TB/2/2017/364/2 UG11E0102187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 2/2/2017 0 1/2/2018 3 365 GOVB
TB/2/2017/91/2 UG11B0405172 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 2/2/2017 0 4/5/2017 3 365 GOVB
TB/3/2017/182/1 UG11C1409171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 16/03/2017 0 14/09/2017 3 365 GOVB
TB/3/2017/182/2 UG11C2809171 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 30/03/2017 0 28/09/2017 3 365 GOVB
TB/3/2017/364/1 UG11E1503185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 16/03/2017 0 15/03/2018 3 365 GOVB
TB/3/2017/364/2 UG11E2903186 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 30/03/2017 0 29/03/2018 3 365 GOVB
TB/3/2017/91/2 UG11B2906177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 30/03/2017 0 29/06/2017 3 365 GOVB
TB/3/2017/91DAY UG11B1506176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 10,000,000,000 16/03/2017 0 15/06/2017 3 365 GOVB
TB/7/2016/364DAY UG11E0607177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 135,000,000,000 7/7/2016 0 6/7/2017 3 365 GOVB
TB/8/2016/364DAY UG11E3108173 GOU USETS GOU/I GOVERNMENT OF UGANDA M 135,000,000,000 1/9/2016 0 31/08/2017 3 365 GOVB
TB/9/2/16/182DAY UG11C3003170 GOU USETS GOU/I GOVERNMENT OF UGANDA M 25,000,000,000 29/09/2016 0 30/03/2017 3 365 GOVB
TB/9/2/16/364DAY UG11E2809177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 29/09/2016 0 28/09/2017 3 365 GOVB
TB/9/2016/364DAY UG11E1409177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 130,000,000,000 15/09/2016 0 14/09/2017 3 365 GOVB