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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.Bonds350024/01/201706/09/2019Monday, 23/01/2017
T.Bonds735024/01/201709/08/2023Monday, 23/01/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)105
Auction date16/01/201716/01/2017
Issue date17/01/201717/01/2017
Maturity Date05/07/202616/08/2021
Type (New / Reopening)RR
Original Issue Date05/01/201716/08/2016
Required Amount (EGP mio)250,000,000350,000,000
ISINEGBGR01841F8EGBGR01881F4

Submitted Bids

Nominal Value (EGP mio)938,075,0001,309,055,000
Number of Bids4065
Min. Yield (%)17.40017.040
Max. Yield (%)23.00022.000
Avg. Interest (%)18.38418.506

Accepted Bids

Nominal Value (EGP mio)350,000,000525,315,000
Number of Bids925
Min. Yield (%)17.40017.040
Max. Yield (%)17.55017.590
Avg. Interest (%)17.52917.542
Coupon Rate (%)17.15016.750