|
|
|
Announcement
|
|
|
|
Treasury
Bill Auction According To Primary Dealers System
|
|
Period
|
Value (mn)
|
Issue Date
|
Maturity Date
|
Submission Deadline
(11 A.M.)
|
|
182 |
3000 |
14/02/2012 |
14/08/2012 |
Thursday,
09/02/2012 |
|
357 |
3500 |
14/02/2012 |
05/02/2013 |
Thursday,
09/02/2012 |
|
266 |
3500 |
14/02/2012 |
06/11/2012 |
Sunday,
12/02/2012 |
* Re Open T. Bills
364 Day Issue Date 07/02/2012
* Re Open T. Bills 273 Day Issue
Date 07/02/2012
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,
54 El-Gomhoria 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 |
273 |
364 |
|
Auction Date
|
09/01/2012 |
02/02/2012 |
06/02/2012 |
02/02/2012 |
|
Issue Date
|
10/01/2012 |
07/02/2012 |
07/02/2012 |
07/02/2012 |
|
Maturity Date
|
10/04/2012 |
07/08/2012 |
06/11/2012 |
05/02/2013 |
|
Required Amount
|
2,000,000,000 |
3,000,000,000 |
3,500,000,000 |
3,500,000,000 |
|
ISIN
|
EGT9980A4C19 |
EGT998078C19 |
EGT99806BC15 |
EGT998052D18 |
|
Submitted Bids
|
|
Nominal Value
|
6,072,800,000 |
5,467,725,000 |
6,037,875,000 |
4,349,225,000 |
|
Number of Bids
|
284 |
335 |
314 |
205 |
|
Min. Interest Rate (%)
|
9.560 |
14.250 |
15.401 |
15.500 |
|
Max. Interest Rate (%)
|
14.750 |
15.949 |
16.750 |
16.949 |
|
Weighted Average Rate
(%)
|
13.940 |
15.110 |
16.019 |
16.145 |
|
Accepted
Bids
|
|
Nominal Value
|
2,707,450,000 |
2,036,475,000 |
3,500,000,000 |
1,979,075,000 |
|
Number of Bids
|
91 |
145 |
171 |
118 |
|
Min. Interest Rate (%)
|
9.560 |
14.250 |
15.401 |
15.500 |
|
Max. Interest Rate (%)
|
13.860 |
14.961 |
15.950 |
15.990 |
|
Weighted Average Rate
(%)
|
13.834 |
14.894 |
15.915 |
15.910 |
|
|
|
