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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.Bonds51,75025/09/201803/07/2023Monday, 24/09/2018
T.Bonds101,25025/09/201809/05/2027Monday, 24/09/2018

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date26/08/201827/08/2018
Issue date28/08/201828/08/2018
Maturity Date03/07/202309/05/2027
Type (New / Reopening)RR
Original Issue Date03/07/201809/05/2018
Required Amount (EGP mio)1,750,000,0001,250,000,000
ISINEGBGR02131F3EGBGR01981F2

Submitted Bids

Nominal Value (EGP mio)2,506,800,0002,645,000,000
Number of Bids3652
Min. Yield (%)18.10017.400
Max. Yield (%)18.95019.000
Avg. Interest (%)18.30718.321

Accepted Bids

Nominal Value (EGP mio)2,021,800,0002,290,000,000
Number of Bids2744
Min. Yield (%)18.10017.400
Max. Yield (%)18.35018.400
Avg. Interest (%)18.26118.287
Coupon Rate (%)17.65017.180