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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.Bonds31,75029/05/201820/03/2021Monday, 28/05/2018
T.Bonds71,25029/05/201820/02/2025Monday, 28/05/2018

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date21/05/201821/05/2018
Issue date22/05/201822/05/2018
Maturity Date10/04/202308/05/2028
Type (New / Reopening)RR
Original Issue Date10/04/201808/05/2018
Required Amount (EGP mio)1,500,000,0001,250,000,000
ISINEGBGR02101F6EGBGR02111F5

Submitted Bids

Nominal Value (EGP mio)2,243,250,0001,634,875,000
Number of Bids3425
Min. Yield (%)15.85014.950
Max. Yield (%)16.75016.500
Avg. Interest (%)15.98915.620

Accepted Bids

Nominal Value (EGP mio)1,978,250,000803,000,000
Number of Bids2116
Min. Yield (%)15.85014.950
Max. Yield (%)16.00015.390
Avg. Interest (%)15.95315.221
Coupon Rate (%)14.85014.900