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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.Bonds535028/02/201716/08/2021Monday, 27/02/2017
T.Bonds1025028/02/201705/07/2026Monday, 27/02/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)37
Auction date20/02/201720/02/2017
Issue date21/02/201721/02/2017
Maturity Date06/09/201909/08/2023
Type (New / Reopening)RR
Original Issue Date06/09/201609/02/2017
Required Amount (EGP mio)750,000,000350,000,000
ISINEGBGR01871F5EGBGR01831F9

Submitted Bids

Nominal Value (EGP mio)3,353,870,0001,235,360,000
Number of Bids18798
Min. Yield (%)16.40016.820
Max. Yield (%)20.30021.350
Avg. Interest (%)17.34817.730

Accepted Bids

Nominal Value (EGP mio)1,507,754,000350,000,000
Number of Bids5220
Min. Yield (%)16.40016.820
Max. Yield (%)16.91016.917
Avg. Interest (%)16.75116.900
Coupon Rate (%)16.75017.200