EQUITY MARKET: Thu 10-Jan-2008

Current Previous
USE ALSI 993.83⇑ 978.55

a
Security Session Shares Turnover Session Price (UGX) Market Cap
Traded
Closing Opening LowkHigh UGX(bln)
BATU 783 13,050 11,353,500 870⇑ 840 870k870 42.7
BOBU 584 1,000 2,325,000 2,325⇑ 2,295 2,325k2, 325 93.0
DFCU 386 31,825 22,173,650 700≡ 700 695k700 174.0
EABL 737 0 - 4,355⇑ 4,287 -k− 2,869.9
JHL 264 0 - 5,399⇑ 4,962 -k− 243.0
KA 648 0 - 1,604⇑ 1,572 -k− 740.4
NVL 365 3,100 3,844,000 1,240⇑ 1,210 1,240k1, 240 63.2
SBU 145 1,228,717 282,604,910 230≡ 230 230k230 1,177.3
UCL 802 0 - 6,180≡ 6,180 -k− 30.9
TOTALS 1,277,692 322,301,060 6,008.4

GOVT BONDS (Primary Dealer Quotes)

Tenor Best Bid % Best Ask %
2 14.00 13.50
3 14.25 13.75
5 14.35 13.85
10 15.75 13.50

Issue No. Value(bln) Turnover Issue Date Maturity Rate(%) Days to

Date Maturity
FXD 3/2004/5 60 - 24/03/2004 19/03/2009 10.75,FIXED 419
FXD 4/2004/10 15 - 19/05/2004 08/05/2014 11.00,FIXED 2,295
FXD 6/2004/3 90 - 07/10/2004 04/10/2009 10.25,FIXED 618
FXD 2/2005/3 45 - 21/04/2005 17/04/2008 10.25,FIXED 83
FXD 4/2005/3 50 - 28/07/2005 24/07/2008 10.00,FIXED 181
FXD 5/2005/3 40 - 22/09/2005 18/09/2008 10.25,FIXED 237
FXD 2/2006/3 45 - 08/02/2006 05/02/2009 10.25,FIXED 377
FXD 3/2006/3 50 - 10/03/2006 05/03/2009 10.25,FIXED 405
FXD 4/2006/2 30 - 06/04/2006 03/04/2008 10.00,FIXED 69
FXD 5/2006/5 40 - 31/05/2006 26/05/2011 10.75,FIXED 1,217
FXD 6/2006/3 50 - 04/07/2006 25/06/2009 10.25,FIXED 517
FXD 7/2006/3 50 - 28/08/2006 20/08/2009 10.25,FIXED 573
FXD 8/2006/2 20 - 20/09/2006 18/09/2008 10.00,FIXED 237
FXD 9/2006/2 60 - 18/10/2006 16/10/2008 10.00,FIXED 265
FXD 10/2006/3 60 - 20/11/2006 12/11/2009 10.25,FIXED 657
FXD 11/2006/2 60 - 18/12/2006 11/12/2008 10.00,FIXED 321
FXD 1/2007/3 30 - 03/05/2007 29/03/2010 10.25,FIXED 794
FXD 3/2007/5 40 - 26/07/2007 19/07/2012 10.15,FIXED 1,637
FXD 4/2007/3 45 - 22/08/2007 19/08/2010 10.25,FIXED 937

CORPORATE BONDS AFRICAN ALLIANCE FUND

Bond Rate (TB) Maturity Price Fundb Max Fee Price
(Initial)
UTL 182 +1.65% 2008 BIF 5.00% 14,722
EADB 182 +1% 2013 100.9708 HYF 2.50% 10,346
SCB 182 +1.25% 2015 UGMF 8.89%
a Citibank Uganda US$:UGX Rate = 1,712
b BIF=Balanced Income Fund, HYF=High Yield Fund, UGMF=Uganda Money Fund