|
| BANK OF UGANDA |
| TREASURY BOND AUCTION RESULTS | |
| 3 Years | |
| ISSUE NO: FXD 1/2012/3YRS | |
| HELD ON: | 04 January 2012 |
| ISSUE DATE: | 05 January 2012 |
| TENOR: | 3years |
| REDEMPTION DATE: | 01 January 2015 |
| YIELD RANGE: | |
| WEIGHTED AVERAGE PRICE: | 76.768 |
| YIELD TO MATURITY AT WAP: | 21.0891 |
| OFFERED: | 95000000000 |
|
TENDERED: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
280631900000 280594200000 37700000 0 |
|
ACCEPTED BIDS: COMPETITIVE: NON-COMPETITIVE: BANK OF UGANDA: |
95000000000 94962300000 37700000 0 |
|
ACCEPTED: ABOVE WAP: AT WAP: BELOW WAP: |
51087700000 37700000 43874800000 |
| BID TO COVER RATIO: | 2.954 |
| WAP = WEIGHTED AVERAGE PRICE | |