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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.Bonds51,25024/10/201710/10/2022Monday, 23/10/2017
T.Bonds101,00024/10/201710/11/2025Monday, 23/10/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)73
Auction date16/10/201716/10/2017
Issue date17/10/201717/10/2017
Maturity Date09/12/202403/10/2020
Type (New / Reopening)RR
Original Issue Date09/06/201703/10/2017
Required Amount (EGP mio)1,000,000,0001,500,000,000
ISINEGBGR01341F9EGBGR02011F7

Submitted Bids

Nominal Value (EGP mio)2,206,500,0003,834,225,000
Number of Bids41104
Min. Yield (%)14.80014.590
Max. Yield (%)19.00019.000
Avg. Interest (%)15.85715.788

Accepted Bids

Nominal Value (EGP mio)1,000,000,0001,500,000,000
Number of Bids1960
Min. Yield (%)14.80014.590
Max. Yield (%)15.59015.580
Avg. Interest (%)15.50115.467
Coupon Rate (%)15.25015.000