|
            
|
|
Announcement
|
|
|
|
Treasury
Bill Auction According To Primary Dealers System
|
|
|
|
Period
|
Value (mn)
|
Issue Date
|
Maturity Date
|
Submission Deadline
(11 A.M.)
|
|
91
|
1000 |
14/10/2008
|
13/01/2009
|
Sunday, 12/10/2008
|
|
182
|
2000 |
14/10/2008
|
14/04/2009
|
Monday, 13/10/2008
|
|
273 |
2000 |
14/10/2008
|
14/07/2009
|
Thursday, 09/10/2008
|
|
364
|
2500
|
14/10/2008
|
13/10/2009
|
Thursday, 09/10/2008
|
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
|
|
05/10/2008 |
05/10/2008 |
|
Issue Date
|
|
07/10/2008 |
07/10/2008 |
|
Maturity Date
|
|
07/04/2009 |
06/10/2009 |
|
Required Amount
(LE. mm)
|
|
2,500,000,000 |
2,500,000,000 |
|
ISIN
|
|
|
|
|
Submitted
Bids
|
|
Nominal Value
|
|
3,746,950,000 |
3,895,000,000 |
|
Number of Bids
|
|
109 |
130 |
|
Min. Interest Rate (%)
|
|
13.800 |
14.198 |
|
Max. Interest Rate (%)
|
|
15.000 |
15.500 |
|
Weighted Average Rate
(%)
|
|
14.313 |
14.757 |
|
Accepted
Bids
|
|
Nominal Value
|
|
2,500,000,000 |
2,500,000,000 |
|
Number of Bids
|
|
66 |
84 |
|
Min. Interest Rate (%)
|
|
13.800 |
14.198 |
|
Max. Interest Rate (%)
|
|
14.390 |
14.850 |
|
Weighted Average Rate
(%)
|
|
14.201 |
14.592 |
|
|
|
|
|
