Bond Screener
Uganda Bonds, 17.75% 8may2042, UGX (FIGI BBG017WMGVL0, UG12L0805428)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
764,120,000,000 UGX
Placement
Redemption (put/call option)
ACI
UGX
No data
Country of risk
Uganda
Current coupon
Price
Yield / Duration
The Uganda bond UG12L0805428 is a UGX-denominated Senior Unsecured debt security with a maturity date of 08/05/2042. The bond has the following coupon terms: 17.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Uganda. The current price of the bond is between 94% and 128%. The modified duration is 4.95, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 UGX, a placement amount of 764,120,000,000 UGX and an outstanding amount of 764,120,000,000 UGX, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - UG12L0805428, FIGI - BBG017WMGVL0, CFI - DBFTFR, Ticker - UGANGB 17.75 05/08/42 20YR.
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