Market Status CLOSED Thursday 9 December 2021

Debt Instruments

Treasury Bonds

ISIN ISSUER NAME TYPE  ISSUEDSHARES ISSUEDATE RATE MATURITY CATEGORY
UG12H2109215 Government of Uganda B         100,000,000,000 20160921 16.50 20210921 GOVB
UG12H2810218 Government of Uganda B         200,000,000,000 20161028 16.75 20211028 GOVB
UG12H0312217 Government of Uganda B         100,000,000,000 20161203 17.00 20211203 GOVB
UG12H1305228 Government of Uganda B         156,300,000,000 20170513 15.38 20220513 GOVB
UG0000001079 Government of Uganda B         145,000,000,000 20120609 11.00 20220609 GOVB
UG12H0707226 Government of Uganda B         300,000,000,000 20150707 14.13 20220707 GOVB
UG12H2811224 Government of Uganda B         156,300,000,000 20151128 12.50 20221128 GOVB
UG0000001244 Government of Uganda B         370,000,000,000 20130413 11.00 20230413 GOVB
UG12J1801248 Government of Uganda B         580,000,000,000 20140118 14.00 20240118 GOVB
UG12H1005240 Government of Uganda B         153,700,000,000 20190510 14.88 20240510 GOVB
UG0000001467 Government of Uganda B         500,000,000,000 20140801 14.00 20240801 GOVB
UG0000001517 Government of Uganda B         100,000,000,000 20150116 11.00 20250116 GOVB
UG12J1812252 Government of Uganda B         120,000,000,000 20151218 19.50 20251218 GOVB
UG12J2708269 Government of Uganda B         300,000,000,000 20160827 16.63 20260827 GOVB
UG12J0605277 Government of Uganda B         360,000,000,000 20170506 16.00 20270506 GOVB
UG12J1301280 Government of Uganda B         220,000,000,000 20180113 14.13 20280113 GOVB
UG0000001376 Government of Uganda B         220,000,000,000 20131116 15.25 20281116 GOVB
UG0000001533 Government of Uganda B         900,000,000,000 20140823 14.25 20290823 GOVB
UG12K0205308 Government of Uganda B         120,000,000,000 20150502 17.50 20300502 GOVB
UG12J1411303 Government of Uganda B         165,000,000,000 20201114         16.00 20301114 GOVB
UG12K0304317 Government of Uganda B         300,000,000,000 20160403 17.00 20310403 GOVB
UG12K0403325 Government of Uganda B         320,000,000,000 20170304 16.38 20320304 GOVB
UG12K0302337 Government of Uganda B         750,000,000,000 20180203 14.38 20330203 GOVB
UG12K2206346 Government of Uganda B         140,000,000,000 20190622 14.88 20340622 GOVB
UG12K0811352 Government of Uganda B         496,700,000,000 20201108 16.25 20351108 GOVB
UG12L0111405 Government of Uganda B         624,500,000,000 20201101 17.5 20401101 GOVB

Corporate Bonds









ISIN ISSUER NAME TYPE  ISSUEDSHARES ISSUEDATE RATE MATURITY CATAGORY
UG0000001384 KAKIRA SUGAR LIMITED B      75,355,000,000 12/9/2013 12.5 12/7/2023 CORPB
UG0000001095 AFRICAN DEVELOPMENT BANK B    120,312,499,997 7/25/2012 6.25 2/1/2022 CORPB

 

Treasury Bills 

ISIN ISSUER NAME TYPE  ISSUEDSHARES ISSUEDATE RATE MATURITY CATAGORY
UG11B0807211 Government of Uganda M            15,000,000,000 20210408 0 20210708 GOVB
UG11C1607212 Government of Uganda M            35,000,000,000 20210116 0 20210716 GOVB
UG11B2207212 Government of Uganda M            15,000,000,000 20210422 0 20210722 GOVB
UG11E2907211 Government of Uganda M 195,000,000,000 20200729 0 20210729 GOVB
UG11C2907215 Government of Uganda M            35,000,000,000 20210129 0 20210729 GOVB
UG11B0508215 Government of Uganda M            15,000,000,000 20210505 0 20210805 GOVB
UG11C1208219 Government of Uganda M            35,000,000,000 20210212 0 20210812 GOVB
UG11B1908216 Government of Uganda M            15,000,000,000 20210519 0 20210819 GOVB
UG11E1208215 Government of Uganda M  195,000,000,000 20200812 0 20210812 GOVB
UG11E2608215 Government of Uganda M  195,000,000,000 20200826 0 20210826 GOVB
UG11C2608219 Government of Uganda M            35,000,000,000 20210226 0 20210826 GOVB
UG11B0309218 Government of Uganda M            15,000,000,000 20210603 0 20210903 GOVB
UG11E0909219 Government of Uganda M  195,000,000,000 20200909 0 20210909 GOVB
UG11C0909213 Government of Uganda M            35,000,000,000 20210309 0 20210909 GOVB
UG11E2309210 Government of Uganda M 195,000,000,000 20200923 0 20210923 GOVB
UG11C2309214 Government of Uganda M            35,000,000,000 20210323 0 20210923 GOVB
UG11B2309216 Government of Uganda M            10,000,000,000 20210623 0 20210923 GOVB
UG11C0710215 Government of Uganda M            35,000,000,000 20210407 0 20211007 GOVB
UG11E2110212 Government of Uganda M 195,000,000,000 20201021 0 20211021 GOVB
UG11C2110216 Government of Uganda M            35,000,000,000 20210421 0 20211021 GOVB
UG11E0411216 Government of Uganda M  195,000,000,000 20201104 0 20211104 GOVB
UG11C0411210 Government of Uganda M            35,000,000,000 20210504 0 20211104 GOVB
UG11E1811216 Government of Uganda M         195,000,000,000 20201118 0 20211118 GOVB
UG11C1811210 Government of Uganda M            35,000,000,000 20210518 0 20211118 GOVB
UG11E0212218 Government of Uganda M         195,000,000,000 20201202 0 20211202 GOVB
UG11C0312210 Government of Uganda M            35,000,000,000 20210503 0 20211203 GOVB
UG11E1612218 Government of Uganda M         195,000,000,000 20201216 0 20211216 GOVB
UG11C2312218 Government of Uganda M            20,000,000,000 20210623 0 20211223 GOVB
UG11E3012219 Government of Uganda M         195,000,000,000 20201230 0 20211230 GOVB
UG11E1401224 Government of Uganda M         195,000,000,000 20210114 0 20220114 GOVB
UG11E2701226 Government of Uganda M         195,000,000,000 20210127 0 20220127 GOVB
UG11E1002220 Government of Uganda M         195,000,000,000 20210210 0 20220210 GOVB
UG11E2402221 Government of Uganda M         195,000,000,000 20210224 0 20220224 GOVB
UG11E1003228 Government of Uganda M         195,000,000,000 20210310 0 20220310 GOVB
UG11E2403229 Government of Uganda M         195,000,000,000 20210324 0 20220324 GOVB
UG11E0704222 Government of Uganda M         195,000,000,000 20210407 0 20220407 GOVB
UG11E2104223 Government of Uganda M         195,000,000,000 20210421 0 20220421 GOVB
UG11E0505223 Government of Uganda M         195,000,000,000 20210505 0 20220505 GOVB
UG11E1905224 Government of Uganda M         195,000,000,000 20210519 0 20220519 GOVB
UG11E0306226 Government of Uganda M         195,000,000,000 20210603 0 20220603 GOVB
UG11E2306224 Government of Uganda M         125,000,000,000 20210623 0 20220623 GOVB