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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.Bonds575020/11/201809/10/2023Monday, 19/11/2018
T.Bonds1050020/11/201806/11/2028Monday, 19/11/2018

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)73
Auction date12/11/201812/11/2018
Issue date13/11/201813/11/2018
Maturity Date07/08/202516/08/2021
Type (New / Reopening)RR
Original Issue Date07/08/201816/08/2018
Required Amount (EGP mio)750,000,0001,000,000,000
ISINEGBGR02141F2EGBGR01881F4

Submitted Bids

Nominal Value (EGP mio)1,477,900,0001,705,286,000
Number of Bids3559
Min. Yield (%)17.80017.950
Max. Yield (%)19.55019.450
Avg. Interest (%)18.15218.181

Accepted Bids

Nominal Value (EGP mio)1,000,700,0001,180,686,000
Number of Bids2950
Min. Yield (%)17.80017.950
Max. Yield (%)18.06018.150
Avg. Interest (%)18.01118.066
Coupon Rate (%)17.70016.750