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 |