|
            
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|
Announcement
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|
|
|
Treasury
Bill Auction According To Primary Dealers System
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|
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|
Period
|
Value (mn)
|
Issue Date
|
Maturity Date
|
Submission Deadline
(11 A.M.)
|
|
91
|
1000
|
02/09/2008
|
02/12/2008
|
Sunday, 31/08/2008
|
|
182
|
2000 |
02/09/2008
|
03/03/2009
|
Monday, 01/09/2008
|
|
364
|
2000
|
02/09/2008
|
01/09/2009
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Thursday, 28/08/2008
|
The
Ministry of Finance invites
Primary Dealers to submit, on their behalf or
on behalf of their clients whether natural or judicial persons, their
bids to:
the Central
Bank of Egypt,
Securities and Loans Department,
31 Kasr
El Nil St., Cairo, Egypt.
Bids should be submitted in a sealed envelope
and the relevant TB period should be written thereon.
AUCTION
RESULTS
|
|
|
Type of T.B. (days )
|
91 |
182 |
364
|
|
Auction Date
|
24/08/2008 |
25/08/2008 |
21/08/2008 |
|
Issue Date
|
26/08/2008 |
26/08/2008 |
26/08/2008 |
|
Maturity Date
|
25/11/2008 |
24/02/2009 |
25/08/2009 |
|
Required Amount
(LE. mm)
|
1,000,000,000 |
2,500,000,000 |
2,000,000,000 |
|
ISIN
|
EGT9980PB814 |
EGT9980O2915 |
EGT9980P8911 |
|
Submitted
Bids
|
|
Nominal Value
|
1.259.975.000 |
3,402,000,000 |
2,916,075,000 |
|
Number of Bids
|
75 |
129 |
127 |
|
Min. Interest Rate (%)
|
11.249 |
12.001 |
12.500 |
|
Max. Interest Rate (%)
|
12.640 |
13.589 |
13.501 |
|
Weighted Average Rate
(%)
|
12.189 |
13.103 |
13.002 |
|
Accepted
Bids
|
|
Nominal Value
|
1,000,000,000 |
2,500,000,000 |
1,500,000,000 |
|
Number of Bids
|
63 |
103 |
74 |
|
Min. Interest Rate (%)
|
11.249 |
12.001 |
12.500 |
|
Max. Interest Rate (%)
|
12.290 |
12.249 |
12.949 |
|
Weighted Average Rate
(%)
|
12.115 |
12.992 |
12.839 |
|
|
|
|
|
