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Bank of Uganda, Bonds 16% 6may2027, UGX (UG12J0605277)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,202,173,700,000 UGX
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Uganda
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,202,173,700,000 UGX
  • Outstanding amount
    1,202,173,700,000 UGX
  • USD equivalent
    335,308,644.39 USD
  • Face value
    100,000 UGX
  • ISIN
    UG12J0605277
  • CFI
    DBFTFR
  • FIGI
    BBG00GNFYW07
  • Ticker
    UGANGB 16 05/06/27 10Y

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Issue information Bank of Uganda government bonds

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
    1,202,173,700,000 UGX
  • Outstanding amount
    1,202,173,700,000 UGX
  • Outstanding face value amount
    1,202,173,700,000 UGX
  • USD equivalent
    335,308,644 USD
Face value
  • Face value
    100,000 UGX
  • Outstanding face value
    *** UGX

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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
    UG12J0605277
  • Cbonds ID
    318405
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00GNFYW07
  • WKN
    A19J13
  • Ticker
    UGANGB 16 05/06/27 10Y
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Bonds
  • 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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