|
|
|
Announcement
|
|
|
|
Treasury
Bill Auction According To Primary Dealers System
|
|
Period
|
Value (mn)
|
Issue Date
|
Maturity Date
|
Submission Deadline
(11 A.M.)
|
|
182 |
3000 |
22/05/2012 |
20/11/2012 |
Thursday,
17/05/2012 |
|
*357 |
3500 |
22/05/2012 |
14/05/2013 |
Thursday,
17/05/2012 |
|
*266 |
3500 |
22/05/2012 |
12/02/2013 |
Sunday, 20/05/2012 |
* Re Open T.Bills 364 Day Issue Date 15/05/2012
* Re Open T.Bills 273 Day Issue Date 15/05/2012
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 |
266 |
357 |
|
Auction Date
|
13/05/2012 |
17/05/2012 |
20/05/2012 |
17/05/2012 |
|
Issue Date
|
15/05/2012 |
22/05/2012 |
22/05/2012 |
22/05/2012 |
|
Maturity Date
|
14/08/2012 |
20/11/2012 |
12/02/2013 |
14/02/2013 |
|
Required Amount
|
1,000,000,000 |
3,000,000,000 |
3,500,000,000 |
3,500,000,000 |
|
ISIN
|
EGT9980E8C17 |
EGT9980KBC15 |
EGT9980C2D16 |
EGT9980E5D19 |
|
Submitted Bids
|
|
Nominal Value
|
1,406,325,000 |
4,368,600,000 |
7,757,875,000 |
6,187,300,000 |
|
Number of Bids
|
126 |
195 |
204 |
238 |
|
Min. Interest Rate (%)
|
13.800 |
15.030 |
15.809 |
15.700 |
|
Max. Interest Rate (%)
|
14.888 |
15.760 |
16.220 |
16.250 |
|
Weighted Average Rate
(%)
|
14.399 |
15.281 |
15.919 |
15.952 |
|
Accepted
Bids
|
|
Nominal Value
|
1,000,000,000 |
3,000,000,000 |
4,000,000,000 |
3,500,000,000 |
|
Number of Bids
|
92 |
139 |
109 |
139 |
|
Min. Interest Rate (%)
|
13.800 |
15.030 |
15.809 |
15.700 |
|
Max. Interest Rate (%)
|
14.440 |
15.299 |
15.884 |
15.920 |
|
Weighted Average Rate
(%)
|
14.314 |
15.194 |
15.863 |
15.882 |
|
|
|
