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Debt Instruments

GOVERNMENT 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      50,000,000,000 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    240,000,000,000 2/22/2018 14.375 2/3/2033

GOVB

TREASURY  BILLS

ISIN ISSUER NAME TYPE  ISSUEDSHARES  ISSUEDATE RATE MATURITY CATAGORY
UG11E1907188 GOVERNMENT OF UGANDA M    145,000,000,000 7/20/2017 0 7/19/2018 GOVB
UG11E0208182 GOVERNMENT OF UGANDA M    140,000,000,000 8/3/2017 0 8/2/2018 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
UG11E1309187 GOVERNMENT OF UGANDA M    125,000,000,000 9/14/2017 0 9/13/2018 GOVB
UG11E2709187 GOVERNMENT OF UGANDA M    125,000,000,000 9/28/2017 0 9/27/2018 GOVB
UG11E1110189 GOVERNMENT OF UGANDA M    105,000,000,000 10/12/2017 0 10/11/2018 GOVB
UG11E2510189 GOVERNMENT OF UGANDA M    105,000,000,000 10/26/2017 0 10/25/2018 GOVB
UG11E0811183 GOVERNMENT OF UGANDA M    110,000,000,000 11/9/2017 0 11/8/2018 GOVB
UG11E2211184 GOVERNMENT OF UGANDA M    115,000,000,000 11/23/2017 0 11/22/2018 GOVB
UG11E0612185 GOVERNMENT OF UGANDA M    115,000,000,000 12/7/2017 0 12/6/2018 GOVB
UG11E2012186 GOVERNMENT OF UGANDA M    115,000,000,000 12/21/2017 0 12/20/2018 GOVB
UG11E0301193 GOVERNMENT OF UGANDA M    115,000,000,000 1/4/2018 0 1/3/2019 GOVB
UG11C1907182 GOVERNMENT OF UGANDA M      15,000,000,000 1/18/2018 0 7/19/2018 GOVB
UG11E1701193 GOVERNMENT OF UGANDA M    115,000,000,000 1/18/2018 0 1/17/2019 GOVB
UG11C0208186 GOVERNMENT OF UGANDA M      15,000,000,000 2/1/2018 0 8/2/2018 GOVB
UG11E3101194 GOVERNMENT OF UGANDA M    115,000,000,000 2/1/2018 0 1/31/2019 GOVB
UG11C1608186 GOVERNMENT OF UGANDA M      25,000,000,000 2/15/2018 0 8/16/2018 GOVB
UG11E1402198 GOVERNMENT OF UGANDA M    125,000,000,000 2/15/2018 0 2/14/2019 GOVB
UG11C3008187 GOVERNMENT OF UGANDA M      25,000,000,000 3/1/2018 0 8/30/2018 GOVB
UG11E2802198 GOVERNMENT OF UGANDA M    125,000,000,000 3/1/2018 0 2/28/2019 GOVB
UG11C1309181 GOVERNMENT OF UGANDA M      25,000,000,000 3/15/2018 0 9/13/2018 GOVB
UG11E1403196 GOVERNMENT OF UGANDA M    125,000,000,000 3/15/2018 0 3/14/2019 GOVB
UG11C2709181 GOVERNMENT OF UGANDA M      25,000,000,000 3/29/2018 0 9/27/2018 GOVB
UG11E2803196 GOVERNMENT OF UGANDA M    125,000,000,000 3/29/2018 0 3/28/2019 GOVB
UG11C1110183 GOVERNMENT OF UGANDA M      25,000,000,000 4/12/2018 0 10/11/2018 GOVB
UG11E1104190 GOVERNMENT OF UGANDA M    140,000,000,000 4/12/2018 0 4/11/2019 GOVB
UG11C2510183 GOVERNMENT OF UGANDA M      25,000,000,000 4/26/2018 0 10/25/2018 GOVB
UG11E2504190 GOVERNMENT OF UGANDA M    140,000,000,000 4/26/2018 0 4/25/2019 GOVB
UG11B2607189 GOVERNMENT OF UGANDA M      10,000,000,000 4/26/2018 0 7/26/2018 GOVB
UG11C0811187 GOVERNMENT OF UGANDA M      25,000,000,000 5/10/2018 0 11/8/2018 GOVB
UG11E0905191 GOVERNMENT OF UGANDA M    140,000,000,000 5/10/2018 0 5/9/2019 GOVB
UG11B0908183 GOVERNMENT OF UGANDA M      10,000,000,000 5/10/2018 0 8/9/2018 GOVB
UG11C2211188 GOVERNMENT OF UGANDA M      30,000,000,000 5/24/2018 0 11/22/2018 GOVB
UG11E2305192 GOVERNMENT OF UGANDA M    165,000,000,000 5/24/2018 0 5/23/2019 GOVB
UG11B2308184 GOVERNMENT OF UGANDA M      10,000,000,000 5/24/2018 0 8/23/2018 GOVB
UG11C0612189 GOVERNMENT OF UGANDA M      30,000,000,000 6/7/2018 0 12/6/2018 GOVB
UG11E0606195 GOVERNMENT OF UGANDA M    165,000,000,000 6/7/2018 0 6/6/2019 GOVB
UG11B0609187 GOVERNMENT OF UGANDA M      10,000,000,000 6/7/2018 0 9/6/2018 GOVB
UG11C2012180 GOVERNMENT OF UGANDA M      35,000,000,000 6/21/2018 0 12/20/2018 GOVB
UG11E2006196 GOVERNMENT OF UGANDA M    165,000,000,000 6/21/2018 0 6/20/2019 GOVB
UG11B2009188 GOVERNMENT OF UGANDA M      15,000,000,000 6/21/2018 0 9/20/2018 GOVB
UG11C0301197 GOVERNMENT OF UGANDA M      25,000,000,000 7/5/2018 0 1/3/2019 GOVB
UG11E0407198 GOVERNMENT OF UGANDA M    135,000,000,000 7/5/2018 0 7/4/2019 GOVB
UG11B0410180 GOVERNMENT OF UGANDA M      10,000,000,000 7/5/2018 0 10/4/2018 GOVB
UG11C1701197 GOVERNMENT OF UGANDA M      25,000,000,000 7/19/2018 0 1/17/2019 GOVB
UG11E1807198 GOVERNMENT OF UGANDA M    135,000,000,000 7/19/2018 0 7/18/2019 GOVB
UG11B1810180 GOVERNMENT OF UGANDA M      10,000,000,000 7/19/2018 0 10/18/2018

GOVB

 

 

CORPORATE BONDS

ISIN ISSUER NAME TYPE  ISSUEDSHARES  ISSUEDATE RATE MATURITY CATAGORY
UG0000001095 AFRICAN DEVELOPMENT BANK B    120,312,499,997 7/25/2012 6.2500 2/1/2022 CORPB
UG0000001384 KAKIRA SUGAR LIMITED B      75,355,000,000 12/9/2013 12.5000 12/7/2023 CORPB