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Debt Instruments

GOVERNMENT BONDS
  INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNNG DECIMALS DAYS IN YEAR CATAGORY
1 FXD 07/2014/5 UG0000001442 11/07/19-0118 USETS GOU/I GOVERNMENT OF UGANDA B 1.8E+11 7/16/2014 0 7/11/2019 4 365 GOVB
2 FXD 1/2013/5 UG0000001186 28/12/17-0095-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 1.8E+11 1/2/2013 10.75 12/28/2017 4 365 GOVB
3 FXD 10/2009/10 UG0000000691 31/10/19-0053-11 USETS GOU/I GOVERNMENT OF UGANDA B 7E+10 10/10/2013 11 6/10/2021 4 365 GOVB
4 FXD 11/2013/5 UG0000001335 01/11/18-0110-14.625 USETS GOU/I GOVERNMENT OF UGANDA B 8E+10 11/6/2013 14.625 11/1/2018 4 365 GOVB
5 FXD 12/2013/15 UG0000001376 16/11/28-0112-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 2.2E+11 12/4/2013 15.25 11/16/2028 4 365 GOVB
6 FXD 12/2014/12 UG0000001509 27/12/19-0124 USETS GOU/I GOVERNMENT OF UGANDA B 1E+11 12/31/2014 0 12/27/2019 4 365 GOVB
7 FXD 2/2010/10 UG0000000733 23/01/20-0056-11 USETS GOU/I GOVERNMENT OF UGANDA B 5E+10 2/3/2010 11 1/23/2020 4 365 GOVB
8 FXD 2/2011/10 UG0000000865 21/01/21-0068-11 USETS GOU/I GOVERNMENT OF UGANDA B 5E+10 2/2/2011 11 1/21/2021 4 365 GOVB
9 FXD 2/2011/10/1 UG0000001178 21/01/21-0094-11 USETS GOU/I GOVERNMENT OF UGANDA B 5E+10 12/5/2012 11 1/21/2021 4 365 GOVB
10 FXD 2/2015/15 UG0000001533 23/08/29-0127-14.25 USETS GOU/I GOVERNMENT OF UGANDA B 1E+11 2/25/2015 14.25 8/23/2029 4 365 GOVB
11 FXD 3/2013/5 UG0000001202 22/02/18-0097-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 1.65E+11 2/27/2013 13.25 4/17/2019 4 365 GOVB
12 FXD 3/2015/5 UG0000001541 19/03/20-0128-13.75 USETS GOU/I GOVERNMENT OF UGANDA B 2.4E+11 3/25/2015 13.75 3/19/2020 4 365 GOVB
13 FXD 5/2014/15 UG0000001418 16/11/28-0115-15.25 USETS GOU/I GOVERNMENT OF UGANDA B 7E+10 5/21/2014 15.25 11/16/2028 4 365 GOVB
14 FXD 6/2010/10 UG0000000782 09/07/2020-0060-11 USETS GOU/I GOVERNMENT OF UGANDA B 8E+10 7/21/2010 11 7/9/2020 4 365 GOVB
15 FXD 6/2013/10 UG0000001244 13/04/23-0101-11 USETS GOU/I GOVERNMENT OF UGANDA B 5E+10 4/24/2013 11 4/13/2023 4 365 GOVB
16 FXD 7/2012/10 UG0000001079 09/06/22-0086-11 USETS GOU/I GOVERNMENT OF UGANDA B 1.6E+11 8/14/2013 11 6/9/2022 4 365 GOVB
17 FXD 8/2014/10 UG0000001467 01/08/24-0120-12.5 USETS GOU/I GOVERNMENT OF UGANDA B 2.2E+11 8/13/2014 12.5 8/1/2024 4 365 GOVB
18 FXD 9/2013/5/1 UG0000001319 06/09/18-0108-10.75 USETS GOU/I GOVERNMENT OF UGANDA B 7.5E+10 9/11/2013 10.75 9/6/2018 4 365 GOVB
19 FXD/02/2016/3YR UG12G2102196 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2.1E+11 2/24/2016 0 2/21/2019 3 365 GOVB
20 FXD/02/2016/5YR UG12H1802216 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.85E+11 2/24/2016 0 2/18/2021 3 365 GOVB
21 FXD/03/2016/2YR UG12F2203186 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2.3E+11 3/23/2016 16.125 3/22/2018 3 365 GOVB
22 FXD/03/2017/15YR UG12K0403325 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2.2E+11 3/23/2017 0 3/4/2032 3 365 GOVB
23 FXD/04/2016/15YR UG12K0304317 GOU USETS GOU/I GOVERNMENT OF UGANDA B 3E+11 4/20/2016 17 4/3/2031 3 365 GOVB
24 FXD/08/2016/10YR UG12J2708269 GOU USETS GOU/I GOVERNMENT OF UGANDA B 3E+11 9/8/2016 0 8/27/2026 3 365 GOVB
25 FXD/08/2016/2YR UG12F0908182 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.2E+11 8/10/2016 16.625 8/9/2018 3 365 GOVB
26 FXD/08/2016/3YR UG12G0509194 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.2E+11 9/8/2016 16.375 9/5/2019 3 365 GOVB
27 FXD/08/2017/3 UG12G0608202 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.4E+11 8/10/2017 0 8/6/2020 3 365 GOVB
28 FXD/09/2016/5YR UG12H2109215 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1E+11 9/27/2016 16.5 9/21/2021 3 365 GOVB
29 FXD/11/2015/2YR UG12F3011174 GOU USETS GOU/I GOVERNMENT OF UGANDA B 6E+10 12/2/2015 0 11/30/2017 3 365 GOVB
30 FXD/11/2016/5YR UG12H2810218 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2E+11 11/3/2016 16.75 10/28/2021 3 365 GOVB
31 FXD/12/2015/10YR UG12J1812252 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.2E+11 12/30/2015 0 12/18/2025 3 365 GOVB
32 FXD/12/2016/5YR UG12H0312217 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1E+11 12/9/2016 17 12/3/2021 3 365 GOVB
33 FXD/4/2017/364/1 UG11E2604180 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 4/27/2017 0 4/26/2018 3 365 GOVB
34 FXD/5/2017/10YR UG12J0605277 GOU USETS GOU/I GOVERNMENT OF UGANDA B 3.6E+11 5/18/2017 0 5/6/2027 3 365 GOVB
35 FXD/5/2017/364/D UG11E1005181 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.4E+11 5/11/2017 0 5/10/2018 3 365 GOVB
36 FXD/6/2014/5YR UG0000001459 GOU USETS GOU/I GOVERNMENT OF UGANDA B 1.9E+11 6/18/2014 12.875 6/13/2019 3 365 GOVB
37 FXD/7/2017/5YR UG12H0707226 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2E+11 7/13/2017 0 7/7/2022 3 365 GOVB
38 FXD/DEC/2015/2YR UG0000001558 FXD/DEC/2015/2-YR USETS GOU/I GOVERNMENT OF UGANDA B 6E+10 12/7/2015 20 11/30/2017 4 365 GOVB
39 FXD01/2015/10 UG0000001517 16/01/25-0125-11 USETS GOU/I GOVERNMENT OF UGANDA B 1E+11 1/28/2015 11 1/16/2025 4 365 GOVB
40 FXD9/2014/5 UG0000001491 11/07/19-0123 USETS GOU/I GOVERNMENT OF UGANDA B 1.5E+08 9/30/2014 0 7/11/2019 4 365 GOVB
41 FXD/05/2016/5YR UG12H1305210 GOU USETS GOU/I GOVERNMENT OF UGANDA B 2E+11 5/18/2016 0 5/13/2021 3 365 GOVB
TREASURY BILLS
  INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
1 TB/01/2017/364/2 UG11E1801183 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 1/19/2017 0 1/18/2018 3 365 GOVB
2 TB/02/2017/364DA UG11E1602185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 2/17/2017 0 2/16/2018 3 365 GOVB
3 TB/03/2017/364DA UG11E0103185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 3/2/2017 0 3/1/2018 3 365 GOVB
4 TB/07/2017/182 UG11C1801187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2.5E+10 7/20/2017 0 1/18/2018 3 365 GOVB
5 TB/07/2017/364 UG11E1907188 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.45E+11 7/20/2017 0 7/19/2018 3 365 GOVB
6 TB/08/2017/182 UG11C1502181 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 8/17/2017 0 2/15/2018 3 365 GOVB
7 TB/08/2017/182D UG11C0103189 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 8/31/2017 0 3/1/2018 3 365 GOVB
8 TB/08/2017/364 UG11E1608182 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.35E+11 8/17/2017 0 8/16/2018 3 365 GOVB
9 TB/08/2017/364D UG11E3008183 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.35E+11 8/31/2017 0 8/30/2018 3 365 GOVB
10 TB/08/2017/91 UG11B1611174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 8/17/2017 0 11/16/2017 3 365 GOVB
11 TB/08/2017/91D UG11B3011175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 8/31/2017 0 11/30/2017 3 365 GOVB
12 TB/10/2017/182/1 UG11C2604184 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.5E+10 10/26/2017 0 4/26/2018 3 365 GOVB
13 TB/10/2017/182DA UG11C1204184 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.5E+10 10/12/2017 0 4/12/2018 3 365 GOVB
14 TB/10/2017/364/1 UG11E2510189 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.05E+11 10/26/2017 0 10/25/2018 3 365 GOVB
15 TB/10/2017/364DA UG11E1110189 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.05E+11 10/12/2017 0 10/11/2018 3 365 GOVB
16 TB/10/2017/91/1 UG11B2501184 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 10/26/2017 0 1/25/2018 3 365 GOVB
17 TB/10/2017/91DAY UG11B1101184 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 10/12/2017 0 1/11/2018 3 365 GOVB
18 TB/11/2016/364 UG11E0911173 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 11/10/2016 0 11/9/2017 3 365 GOVB
19 TB/11/2016/364/2 UG11E2311174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 11/24/2016 0 11/23/2017 3 365 GOVB
20 TB/12/2016/364/2 UG11E2112176 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 12/22/2016 0 12/21/2017 3 365 GOVB
21 TB/12/2016/364/D UG11E0712175 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 12/8/2016 0 12/7/2017 3 365 GOVB
22 TB/2/2017/364/2 UG11E0102187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 2/2/2017 0 2/1/2018 3 365 GOVB
23 TB/3/2017/364/1 UG11E1503185 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 3/16/2017 0 3/15/2018 3 365 GOVB
24 TB/3/2017/364/2 UG11E2903186 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 3/30/2017 0 3/29/2018 3 365 GOVB
25 TB/4/2017/364/DA UG11E1204180 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.3E+11 4/13/2017 0 4/12/2018 3 365 GOVB
26 TB/5/2017/182DAY UG11C2311178 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 5/25/2017 0 11/23/2017 3 365 GOVB
27 TB/5/2017/364DAY UG11E2405182 GOU USETS GOU/I GOVERNMENT OF UGANDA M 6.5E+10 5/25/2017 0 5/24/2018 3 365 GOVB
28 TB/7/2017/182DAY UG11C0401187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 7/6/2017 0 1/4/2018 3 365 GOVB
29 TB/7/2017/364DAY UG11E0507187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.35E+11 7/6/2017 0 7/5/2018 3 365 GOVB
30 TB/8/2017/182 UG11C0102181 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 8/3/2017 0 2/1/2018 3 365 GOVB
31 TB/8/2017/364 UG11E0208182 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.4E+11 8/3/2017 0 8/2/2018 3 365 GOVB
32 TB/8/2017/91 UG11B0211174 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 8/3/2017 0 11/2/2017 3 365 GOVB
33 TB/9/2017/182 UG11C2903180 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.5E+10 9/28/2017 0 3/29/2018 3 365 GOVB
34 TB/9/2017/182DAY UG11C1503189 GOU USETS GOU/I GOVERNMENT OF UGANDA M 2E+10 9/14/2017 0 3/15/2018 3 365 GOVB
35 TB/9/2017/364 UG11E2709187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.25E+11 9/28/2017 0 9/27/2018 3 365 GOVB
36 TB/9/2017/364DAY UG11E1309187 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1.25E+11 9/14/2017 0 9/13/2018 3 365 GOVB
37 TB/9/2017/91 UG11B2812177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 9/28/2017 0 12/28/2017 3 365 GOVB
38 TB/9/2017/91DAYS UG11B1412177 GOU USETS GOU/I GOVERNMENT OF UGANDA M 1E+10 9/14/2017 0 12/14/2017 3 365 GOVB
                             
CORPORATE BONDS
  INSTRUMENTCODE ISIN NAME REGISTRAR ISSUER ISSUER NAME TYPE ISSUEDSHARES ISSUEDATE RATE MATURITY PRICE ROUNDING DECIMALS DAYS IN YEAR CATAGORY
1 AFDB BOND UG0000001095 01/02/22-0009-6.25 USETS AFDB/I AFRICAN DEVELOPMENT BANK B 1.2E+11 7/25/2012 6.25 2/1/2022 4 365 CORPB
2 HFB CORP BOND UG0000000600 01/01/10-0003-1.1 USETS HFB/I HOUSING FINANCE BANK UGANDA LIMITED B 2.84E+10 1/17/2008 1.1 1/17/2018 3 365 CORPB
3 KSL BOND UG0000001384 07/12/23-0010-12.5 USETS KSL/I KAKIRA SUGAR LIMITED B 7.54E+10 12/9/2013 12.5 12/7/2023 4 365 CORPB