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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.Bonds575025/04/201703/04/2022Monday, 24/04/2017
T.Bonds1075025/04/201705/07/2026Monday, 24/04/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)105
Auction date24/04/201724/04/2017
Issue date25/04/201725/04/2017
Maturity Date05/07/202603/04/2022
Type (New / Reopening)RR
Original Issue Date05/01/201703/04/2017
Required Amount (EGP mio)750,000,000750,000,000
ISINEGBGR01841F8EGBGR00731F2

Submitted Bids

Nominal Value (EGP mio)1,340,050,0001,752,000,000
Number of Bids3352
Min. Yield (%)17.10017.180
Max. Yield (%)22.35020.000
Avg. Interest (%)19.04618.396

Accepted Bids

Nominal Value (EGP mio)339,750,000690,700,000
Number of Bids1414
Min. Yield (%)17.10017.180
Max. Yield (%)17.23017.290
Avg. Interest (%)17.13517.221
Coupon Rate (%)17.15017.000