BANK OF UGANDA
TREASURY BOND AUCTION RESULTS
5 YRS, 10.75% COUPON INTEREST RATE
ISSUE NO: FXD 3/2007/5
HELD ON: 25 July 2007
ISSUE DATE: 26 July 2007
TENOR: 5 YEARS
REDEMPTION DATE: 19 July 2012
YIELD RANGE:
WEIGHTED AVERAGE PRICE: 92.021
YIELD TO MATURITY AT WAP: 12.968
OFFERED: 40000000000
TENDERED:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
116878300000
116873300000
5000000
0
ACCEPTED BIDS:
COMPETITIVE:
NON-COMPETITIVE:
BANK OF UGANDA:
40000000000
39995000000
5000000
0
ACCEPTED:
ABOVE WAP:
AT WAP:
BELOW WAP:

10000000000
5000000
2995000000
BID TO COVER RATIO: 2.922
WAP = WEIGHTED AVERAGE PRICE

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