Transcription of RESULTS FOR RE-OPENED TEN & TWENTY-YEAR TREASURY …
1 A. TENORFXD2/2018/10 FXD1/2021/20 Due Dates04/12/202822/07/2041 Total Amount Offered (Kshs. M)Total bids Received at cost (Kshs. M)10, 27, Performance Rate (%) Amount Accepted (Kshs. M)7, 27, Of which : Competitive bids3, 22, : Non-competitive bids3, 4, Bid-to-Cover Market Weighted Average Rate (%) Weighted Average Rate of Accepted Bids (%) Price per Kshs 100 at average Coupon Rate (%) Purpose/ Application of funds.
2 Redemptions New Borrowing/Net specific features of the Bond(s), that is the tenor , Amounts, Coupon rates and issue terms will be provided in the prospectus before the issue LuusaDirector, Financial Markets19 January 2022 - 34, FORTHCOMING TREASURY BOND(S) ISSUE(S) FOR THE MONTH OF FEBRUARY 2022 34, 26, 8, RESULTS FOR RE-OPENED TEN & TWENTY-YEAR TREASURY BONDS ISSUE NOs. FXD2/2018/10 & FXD1/2021/20 DATED 24/01/2022 The auction outcome is summarised in the table below. 30, 38.
