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Domestic bonds: Uganda, 14.625 1nov2018 5Y (UG0000001335)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUganda**/**/****155,670,000,000 UGX***/***/***
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Yield calculation

 %
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Issue information

IssuerUganda
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 UGX
Outstanding principal amount0 UGX
Amount155,670,000,000 UGX
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate14.625%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/26/2018*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUG0000001335
FIGI / FIGI RegSBBG005H9NT56
WKN / WKN RegSA18WG8
TickerUGANGB 14.625 11/01/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)**.***% (**.***%)
Demand***,***,***,***
Settlement Duration*.*

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction**,******,***.***,*****.****.******
2**/**/****auction**,******,***.***,******.****.******
3**/**/****auction**,*****,***.***,***.***.****.*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UGXRedemption of principal, UGX
Show previous
1**/**/******.****,***.**
2**/**/******.****,***.**
3**/**/******.****,***.**
4**/**/******.****,***.**
5**/**/******.****,***.*
6**/**/******.****,***.**
7**/**/******.****,***.**
8**/**/******.****,***.**
9**/**/******.****,***.**
10**/**/******.****,***.*****,***
Show following
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Issuer ratings

Uganda

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/28/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/28/2019
Moody's Investors Service ***/***LT- local currency03/23/2018
Moody's Investors Service ***/***LT- foreign currency03/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT01/17/2014
S&P Global Ratings***/***Local Currency LT01/17/2014
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