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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds51,75017/07/201803/07/2023Monday, 16/07/2018
T.Bonds101,25017/07/201809/05/2027Monday, 16/07/2018

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)105
Auction date16/07/201816/07/2018
Issue date17/07/201817/07/2018
Maturity Date09/05/202703/07/2023
Type (New / Reopening)RR
Original Issue Date09/05/201803/07/2018
Required Amount (EGP mio)1,250,000,0001,750,000,000
ISINEGBGR01981F2EGBGR02131F3

Submitted Bids

Nominal Value (EGP mio)3,648,250,0006,286,600,000
Number of Bids99102
Min. Yield (%)17.69017.600
Max. Yield (%)18.60018.750
Avg. Interest (%)17.93917.859

Accepted Bids

Nominal Value (EGP mio)1,250,000,0003,638,800,000
Number of Bids4145
Min. Yield (%)17.69017.600
Max. Yield (%)17.79017.800
Avg. Interest (%)17.74817.759
Coupon Rate (%)17.18017.650