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Treasury Bonds
| Treasury Bond Auction Results : ISSUE N°FXD 1/2008/2YRS |
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Issuing date |
17/01/2008 |
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Settlement date |
18/01/2008 |
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Redemption date |
14/01/2010 |
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Tenor |
2 years |
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Amount : |
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Issued |
5 000 000 000 |
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Tendered |
7 550 000 000 |
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Accepted |
5 000 000 000 |
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Present value |
4 997 531 000 |
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Price : |
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Range |
101,837 - 99,322 |
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Weighted Average Price (WAP) |
99,951 |
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Yield to Maturity at WAP |
8,027 |
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Paiement Dates : |
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18/07/2008 |
200 000 000 |
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16/01/2009 |
200 000 000 |
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17/07/2009 |
200 000 000 |
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15/01/2010 |
5 200 000 000 |
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| The two-year bond issue was over-subscribed by RWF 2,550 billion. The weighted average price (WAP) per RWF 100 was RWF 99,951 with a total value of 5 billion. The prices are ranged between RWF 101.837 and RWF 99.322. The yield to maturity at WAP was 8.027%. |
| THE NEXT AUCTION : |
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Date |
January 31st, 2008 |
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Amount |
RWF 5 Billion |
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Tenor |
2 Years |
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Coupon interest rate |
8% |
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