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Bank of Uganda Bonds, Bills 0% 19oct2023, UGX (91D) (FIGI BBG01HDYJN83, UG11B1910238)

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Domestic bonds, Zero-coupon bonds, Bills

Status
Matured
Amount
34,189,400,000 UGX
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uganda
Current coupon
-
Price
Yield / Duration
  • Placement amount
    34,189,400,000 UGX
  • Outstanding amount
    34,189,400,000 UGX
  • Face value
    100,000 UGX
  • ISIN
    UG11B1910238
  • CFI
    DYZTXR
  • FIGI
    BBG01HDYJN83
  • Ticker
    UGANTB 0 10/19/23 91D

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Bond is not traded; the issue is redeemed
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Issue information Bank of Uganda government bonds (Bills)

Profile
Bank of Uganda (BoU) is the Central Bank of the Republic of Uganda. The primary purpose of the Bank is to foster price stability and a sound financial system. Together with other institutions, it also plays ...
Bank of Uganda (BoU) is the Central Bank of the Republic of Uganda. The primary purpose of the Bank is to foster price stability and a sound financial system. Together with other institutions, it also plays a pivotal role as a centre of excellence in upholding macroeconomic stability.
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  • Issuer
    Go to the issuer page
    Bank of Uganda
  • Full borrower / issuer name
    Bank of Uganda
  • Sector
    Sovereign
Volume
  • Placement amount
    34,189,400,000 UGX
  • Outstanding amount
    34,189,400,000 UGX
Face value
  • Face value
    100,000 UGX
  • Outstanding face value
    *** UGX
  • Increment
    *** UGX

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** UGX
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UGX
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    UG11B1910238
  • Cbonds ID
    1496299
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG01HDYJN83
  • Ticker
    UGANTB 0 10/19/23 91D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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