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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.Bonds575018/07/201723/05/2022Monday, 17/07/2017
T.Bonds1075018/07/201709/05/2027Monday, 17/07/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)105
Auction date17/07/201717/07/2017
Issue date18/07/201718/07/2017
Maturity Date09/05/202723/05/2022
Type (New / Reopening)RR
Original Issue Date09/05/201723/05/2017
Required Amount (EGP mio)750,000,000750,000,000
ISINEGBGR01981F2EGBGR01961F4

Submitted Bids

Nominal Value (EGP mio)4,214,135,0004,521,210,000
Number of Bids149170
Min. Yield (%)18.60018.897
Max. Yield (%)21.94021.000
Avg. Interest (%)19.18019.279

Accepted Bids

Nominal Value (EGP mio)750,000,000750,000,000
Number of Bids3117
Min. Yield (%)18.60018.897
Max. Yield (%)18.90018.970
Avg. Interest (%)18.66918.934
Coupon Rate (%)17.18018.750