header

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.Bonds31,00030/05/201706/09/2019Monday, 29/05/2017
T.Bonds750030/05/201730/05/2024Monday, 29/05/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date22/05/201722/05/2017
Issue date23/05/201723/05/2017
Maturity Date23/05/202209/05/2027
Type (New / Reopening)NR
Original Issue Date23/05/201709/05/2017
Required Amount (EGP mio)500,000,000750,000,000
ISINEGBGR01961F4EGBGR01981F2

Submitted Bids

Nominal Value (EGP mio)2,236,700,0002,447,600,000
Number of Bids7978
Min. Yield (%)18.74018.450
Max. Yield (%)22.50024.500
Avg. Interest (%)20.18020.221

Accepted Bids

Nominal Value (EGP mio)125,000,000330,000,000
Number of Bids25
Min. Yield (%)18.74018.450
Max. Yield (%)18.79018.850
Avg. Interest (%)18.76018.652
Coupon Rate (%)18.75017.180