BANK OF UGANDA
TREASURY BOND AUCTION RESULTS
3YRS, 10.25% COUPON INTEREST RATE
ISSUE NO: FXD 4/2007/3 YRS
HELD ON: 22 August 2007
ISSUE DATE: 23 August 2007
TENOR: 3 YEARS
REDEMPTION DATE: 19 August 2010
YIELD RANGE:
WEIGHTED AVERAGE PRICE: 92.486
YIELD TO MATURITY AT WAP: 13.372
OFFERED: 45,000,000,000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
79,514,200,000
79,504,200,000
10,000,000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
45,000,000,000
44,990,000,000
10,000,000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

16,104,200,000
10,000,000
28,885,800,000
BID TO COVER RATIO: 1.767
WAP = WEIGHTED AVERAGE PRICE

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