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Bank of Uganda Bonds, Bills 0% 5nov2026, UGX (364D) (FIGI BBG01Y763JQ0, UG11E0511262)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Status
Outstanding
Amount
329,153,900,000 UGX
Placement
Redemption (put/call option)
ACI
UGX
No data
Country of risk
Uganda
Current coupon
Price
Yield / Duration
The Bank of Uganda bond UG11E0511262 is a UGX-denominated Senior Unsecured debt security with a maturity date of 05/11/2026. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Uganda. Key parameters of the issue include a face value of 100,000 UGX, a placement amount of 329,153,900,000 UGX and an outstanding amount of 329,153,900,000 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 - UG11E0511262, FIGI - BBG01Y763JQ0, CFI - DYZTXR, Ticker - UGANTB 0 11/05/26 364D.
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