EQUITY MARKET: Thu 10-Jan-2008

Current
Previous
USE ALSI
993.83⇑
978.55
Security

BATU
BOBU
DFCU
EABL
JHL
KA
NVL
SBU
UCL

Session

783
584
386
737
264
648
365
145
802
TOTALS

Shares
Traded
13,050
1,000
31,825
0
0
0
3,100
1,228,717
0
1,277,692

Turnover

11,353,500
2,325,000
22,173,650
3,844,000
282,604,910
322,301,060

Session Price (UGX)

Value(bln)

FXD 3/2004/5
FXD 4/2004/10
FXD 6/2004/3
FXD 2/2005/3
FXD 4/2005/3
FXD 5/2005/3
FXD 2/2006/3
FXD 3/2006/3
FXD 4/2006/2
FXD 5/2006/5
FXD 6/2006/3
FXD 7/2006/3
FXD 8/2006/2
FXD 9/2006/2
FXD 10/2006/3
FXD 11/2006/2
FXD 1/2007/3
FXD 3/2007/5
FXD 4/2007/3

60
15
90
45
50
40
45
50
30
40
50
50
20
60
60
60
30
40
45

CORPORATE BONDS
Bond
Rate (TB)
UTL
EADB
SCB
a Citibank

182 +1.65%
182 +1%
182 +1.25%

Turnover
-

Maturity
2008
2013
2015

Issue Date
24/03/2004
19/05/2004
07/10/2004
21/04/2005
28/07/2005
22/09/2005
08/02/2006
10/03/2006
06/04/2006
31/05/2006
04/07/2006
28/08/2006
20/09/2006
18/10/2006
20/11/2006
18/12/2006
03/05/2007
26/07/2007
22/08/2007

Price

100.9708

Opening

LowkHigh

UGX(bln)

870⇑
2,325⇑
700≡
4,355⇑
5,399⇑
1,604⇑
1,240⇑
230≡
6,180≡

840
2,295
700
4,287
4,962
1,572
1,210
230
6,180

870k870
2,325k2, 325
695k700
-k−
-k−
-k−
1,240k1, 240
230k230
-k−

42.7
93.0
174.0
2,869.9
243.0
740.4
63.2
1,177.3
30.9
6,008.4

Maturity
Date
19/03/2009
08/05/2014
04/10/2009
17/04/2008
24/07/2008
18/09/2008
05/02/2009
05/03/2009
03/04/2008
26/05/2011
25/06/2009
20/08/2009
18/09/2008
16/10/2008
12/11/2009
11/12/2008
29/03/2010
19/07/2012
19/08/2010

Rate(%)

Days to
Maturity
419
2,295
618
83
181
237
377
405
69
1,217
517
573
237
265
657
321
794
1,637
937

10.75,FIXED
11.00,FIXED
10.25,FIXED
10.25,FIXED
10.00,FIXED
10.25,FIXED
10.25,FIXED
10.25,FIXED
10.00,FIXED
10.75,FIXED
10.25,FIXED
10.25,FIXED
10.00,FIXED
10.00,FIXED
10.25,FIXED
10.00,FIXED
10.25,FIXED
10.15,FIXED
10.25,FIXED

AFRICAN ALLIANCE FUND
Fundb
Max Fee
Price
(Initial)
BIF
5.00%
14,722
HYF
2.50%
10,346
UGMF
8.89%

Uganda US$:UGX Rate = 1,712
Income Fund, HYF=High Yield Fund, UGMF=Uganda Money Fund

b BIF=Balanced

a

Closing

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.

Market Cap

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