Uganda Closing T-Bond Prices & Yields,
21 February, 2018.

Access this link for results of the Treasury Bonds Auction.

Downloadable files of these treasury bond prices and yields can be accessed here.

ISIN

Issue date

Tenor at Issue

 

Coupon

 Date due

 Macaulay's Duration 

 Modified Duration 

 Price Value of Basis Pt 

 Dirty Price 

 Clean Price 

 Average YTM 

 Face Value 

 

23-Nov-17

1009 (3 months)

1 Day

 

22-Feb-18

          0.003

           0.003

               0.000

                            99.978

         99.978

                   8.120

    10,000,000,000

 

27-Feb-13

45220-T-BOND-5-22-FEB-18

 

10.75%

22-Feb-18

          0.003

           0.003

               0.000

                         105.352

       100.006

                   8.203

  200,000,000,000

UG0000001673

23-Mar-16

UG0000001673 16.125% 2Y 22-MAR-2018

 

16.13%

22-Mar-18

          0.080

           0.077

               0.001

                         107.366

       100.588

                   8.287

  223,914,200,000

 

15-Feb-18

1015 (3 months)

3 Month

 

17-May-18

          0.234

           0.224

               0.002

                            98.103

         98.103

                   8.371

    10,000,000,000

 

05-Jun-13

45220-T-BOND-5-31-MAY-18

 

10.75%

31-May-18

          0.272

           0.261

               0.003

                         103.029

       100.578

                   8.452

    80,000,000,000

UG0000001731

11-Aug-16

UG0000001731 16.625% 09-AUG-2018

 

16.63%

09-Aug-18

          0.464

           0.445

               0.005

                         104.191

       103.597

                   8.532

  120,000,000,000

 

15-Feb-18

1015 (6 months)

6 Month

 

16-Aug-18

          0.484

           0.464

               0.004

                            96.005

         96.005

                   8.613

  160,000,000,000

 

11-Sep-13

10.750% 06-SEP-2018

 

10.75%

06-Sep-18

          0.516

           0.494

               0.005

                         105.923

       100.991

                   8.819

    75,000,000,000

UG0000001012

07-Nov-13

UG0000001012 14.625% 01/NOV/2018

 

14.63%

01-Nov-18

          0.662

           0.633

               0.007

                         108.114

       103.655

                   9.024

  354,326,300,000

 

15-Feb-18

1015 (12 months)

1 Year

 

14-Feb-19

          0.984

           0.940

               0.009

                            91.508

         91.508

                   9.230

  125,000,000,000

UG0000001657

24-Feb-16

UG0000001657 18.625% 21-FEB-2019

 

18.63%

21-Feb-19

          0.886

           0.846

               0.009

                         117.877

       108.616

                   9.419

  334,585,100,000

 

18-May-17

5YR 13.250% 17-MAY-2019

 

13.25%

17-May-19

          1.147

           1.095

               0.011

                         107.609

       104.114

                   9.607

  192,100,000,000

UG0000001236

19-Jun-14

UG0000001236 5YR 13.750% 13-JUN-2019

 

13.75%

13-Jun-19

          1.219

           1.162

               0.012

                         107.323

       104.716

                   9.796

  233,466,400,000

UG0000001251

13-Jul-17

UG0000001251 13.750% 11-JUL-2019

 

13.75%

11-Jul-19

          1.295

           1.234

               0.013

                         106.288

       104.740

                   9.984

  251,996,300,000

UG0000001699

07-Sep-16

UG0000001699 16.375% 05-SEP-2019

 

16.38%

05-Sep-19

          1.337

           1.273

               0.014

                         116.143

       108.630

                 10.173

  333,952,300,000

UG0000001343

07-Nov-14

UG0000001343 13.625% 24/SEP/2019

 

13.63%

24-Sep-19

          1.416

           1.346

               0.014

                         110.197

       104.657

                 10.361

  150,000,000,000

 

11-Nov-09

45220-T-BOND-10-31-OCT-19

 

11.00%

31-Oct-19

          1.545

           1.467

               0.015

                         104.003

       100.649

                 10.550

    60,000,000,000

UG0000007324

02-Nov-17

UG0000007324 11.000% 23-JAN-2020

 

11.00%

20-Jan-20

          1.767

           1.677

               0.017

                         101.330

       100.423

                 10.738

  160,000,000,000

 

28-Dec-18

45220-T-BOND-10-23-JAN-20

2 Year

11.00%

23-Jan-20

          1.775

           1.683

               0.017

                         100.921

       100.105

                 10.927

  240,000,000,000

UG0000001517

19-Mar-15

UG0000001517 17.000% 5YR 19-MAR-2020

 

17.00%

19-Mar-20

          1.741

           1.650

               0.018

                         117.930

       110.785

                 11.038

  399,939,500,000

 

21-May-15

17.000% 5YR 14-MAY-2020

 

17.00%

14-May-20

          1.894

           1.794

               0.020

                         115.766

       111.236

                 11.149

  100,000,000,000

UG0000000782

21-Jul-10

45220-T-BOND-10-09-JUL-20

 

11.00%

09-Jul-20

          2.139

           2.025

               0.020

                         100.681

         99.442

                 11.260

    80,000,000,000

UG12G0608202

30-Nov-17

RE OPEN 3YR 13.250% 06-AUG-2020R2

 

13.25%

06-Aug-20

          2.179

           2.061

               0.021

                         104.402

       103.929

                 11.372

  220,000,000,000

UG0000001590

05-Nov-15

UG0000001590 20.000% 03-SEP-2020

 

20.00%

03-Sep-20

          1.996

           1.888

               0.022

                         127.478

       118.302

                 11.483

  388,883,100,000

 

02-Feb-11

45220-T-BOND-10-21-JAN-21

 

11.00%

21-Jan-21

          2.558

           2.418

               0.024

                            99.358

         98.542

                 11.594

    91,579,000,000

UG0000001665

25-Feb-16

UG0000001665 18.375% 18-FEB-2021

 

18.38%

18-Feb-21

          2.302

           2.175

               0.025

                         125.624

       116.487

                 11.705

  180,000,000,000

UG0000001707

19-May-16

UG0000001707 16.500% 5YR 13-MAY-21

 

16.50%

13-May-21

          2.574

           2.430

               0.027

                         116.630

       112.233

                 11.816

  215,136,100,000

UG0000001699

27-Sep-16

UG0000001699 16.500% 21-SEP-2021

 

16.50%

21-Sep-21

          2.739

           2.585

               0.029

                         119.727

       113.018

                 11.927

  100,000,000,000

UG12H2810218

02-Apr-17

UG12H2810218 5YR 16.750% 28-OCT-2021

 

16.75%

28-Oct-21

          2.832

           2.671

               0.030

                         118.777

       113.670

                 12.038

  269,360,300,000

UG0000001699

09-Dec-16

UG0000001699 17.000% 3-DEC-2021

 

17.00%

03-Dec-21

          2.923

           2.755

               0.032

                         117.845

       114.342

                 12.150

  100,000,000,000

 

24-May-14

15.375% 13-MAY-2022

 

15.38%

13-May-22

          3.203

           3.018

               0.033

                         114.055

       110.000

                 12.261

  156,300,000,000

 

20-Jun-12

45220-T-BOND-10-09-JUN-22

 

11.00%

09-Jun-22

          3.455

           3.254

               0.031

                            97.567

         95.482

                 12.372

  230,000,000,000

UG12H0707226

28-Dec-17

UG12H0707226 5YR 14.125% 07-JUL-2022

5 Year

14.13%

07-Jul-22

          3.396

           3.196

               0.034

                         106.975

       105.384

                 12.483

  312,790,000,000

UG0000001624

04-Dec-17

UG0000001624 20.125% 04-DEC-2017

 

12.50%

28-Nov-22

          3.644

           3.427

               0.034

                         102.154

         99.441

                 12.646

  200,000,000,000

UG0000011367

20-Jun-13

45220-T-BOND-10-13-APR-23

 

11.00%

13-Apr-23

          3.874

           3.641

               0.034

                            97.063

         93.286

                 12.809

    50,000,000,000

 

19-Jun-13

14.000% 18-JAN-2024

 

14.00%

18-Jan-24

          4.214

           3.957

               0.041

                         105.173

       104.134

                 12.972

  150,000,000,000

 

06-Nov-14

TBOND-10YR-14.000% 01-AUG-2024

 

14.00%

01-Aug-24

          4.475

           4.199

               0.044

                         104.177

       103.677

                 13.135

  220,000,000,000

UG0000001400

28-Jan-15

UG0000001400 17.000% 16-JAN-2025

 

17.00%

16-Jan-25

          4.472

           4.193

               0.049

                         117.652

       116.391

                 13.298

  429,062,000,000

UG0000001715

23-Mar-16

UG0000001715 19.500% 18-DEC-2025

 

19.50%

18-Dec-25

          4.630

           4.338

               0.056

                         131.606

       128.659

                 13.461

  385,093,500,000

UG0000001764

07-Sep-16

UG0000001764 10YR 16.625% 27-AUG-2026

 

16.63%

27-Aug-26

          4.780

           4.475

               0.051

                         122.488

       114.860

                 13.624

  262,489,700,000

UG12J0605277

05-Oct-17

UG12J0605277 16.000% 06-MAY-2027

 

16.00%

06-May-27

          5.143

           4.811

               0.054

                         115.562

       111.298

                 13.787

  313,650,500,000

UG12JI301280

25-Jan-18

UG12JI301280 14.125% 13-JAN-2018

10 Year

14.13%

13-Jan-28

          5.589

           5.225

               0.053

                         101.943

       100.896

                 13.950

  100,000,000,000

 

04-Dec-13

15.250% 16-NOV-2028

 

15.25%

16-Nov-28

          5.595

           5.229

               0.056

                         110.292

       106.815

                 13.995

  180,674,000,000

UG0000001327

11-Sep-14

UG0000001327 14.250% 23-AUG-2029

 

14.25%

23-Aug-29

          5.651

           5.280

               0.053

                         107.703

       101.165

                 14.040

  280,000,000,000

UG0000001533

05-Nov-15

UG0000001533 02-MAY-2030

 

17.50%

02-May-30

          5.715

           5.339

               0.064

                         124.248

       119.585

                 14.085

  282,271,000,000

UG0000001699

21-Apr-16

UG0000001699 17.000% 03-APR-2031

 

17.00%

03-Apr-31

          5.839

           5.453

               0.064

                         122.717

       116.879

                 14.130

  353,631,000,000

UG12K0403325

30-Nov-17

UG12K0403325 16.375% 04MAR32R2

15 Year

16.38%

04-Mar-32

          5.947

           5.554

               0.063

                         120.109

       113.226

                 14.175

  200,000,000,000

R=Number of times the security is re-opened.

 

Disclaimer: Bank of Uganda makes no claims concerning the exactness of the posted prices provided in the Government Securities Price Matrix. The posted prices are only indicative of where the market closed the previous day and the Bank does not guarantee the accuracy of posted prices and will not be held liable for any use, interpretation, reliance, or other implementation of the said information. Bank of Uganda makes no warranties, express or implied, as to results to be obtained from use of such posted prices and their quality or fitness for a particular purpose and shall not be liable for any third party claims, losses of any nature, including, but not limited to, lost profits, punitive, consequential, special, incidental, indirect or similar damages.