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Announcement For :
Egyptian Treasury Bonds Auction
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Type |
Period
(years) |
Value (mn) |
Issue Date |
Maturity Date |
Submission Dead Line
( 11 A.M ) |
|
*RE-Open T.Bonds |
5 |
2000 |
07/02/2012 |
17/01/2017 |
Monday, 06/02/2012 |
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**RE-Open T.Bonds |
7 |
1000 |
07/02/2012 |
25/10/2018 |
Monday, 06/02/2012 |
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*Re-Open T.Bonds Issue Date 17/01/2012 Coupon
Rate 16.35%
**Re-Open T.Bonds Issue Date 25/10/2011 Coupon Rate 14.50%
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T.Bonds
Auction Result on 30/01/2012
| Duration (Years) |
3 |
5 |
| Auction Date |
30/01/2012 |
30/01/2012 |
| Issue Date |
31/01/2012 |
31/01/2012 |
| Maturity Date |
17/01/2015 |
17/01/2017 |
| Required Amount (LE. mn.) |
2,000,000,000 |
2,000,000,000 |
| ISIN |
EGBGR00691F8 |
EGBGR00701F5 |
Submitted Bids |
| Nominal
Value (LE. mn.) |
2,584,900,000 |
2,465,033,000 |
| No. of
Bids Offered |
149 |
132 |
| The
Minimum Interest Rate (%) |
16.180 |
16.600 |
| The
Maximum Interest Rate (%) |
17.030 |
17.500 |
Accepted Bids |
| Nominal
Value (LE. mn.) |
1,000,0000,000 |
1,000,000,000 |
| No. of
Bids Accepted |
72 |
44 |
| The
Minimum Interest Rate (%) |
16.180 |
16.600 |
| The
Maximum Interest Rate (%) |
16.420 |
16.750 |
| Coupon
Rate(%) |
16.150 |
16.350 |
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