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 |