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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.Bonds535028/03/201716/08/2021Monday, 27/03/2017
T.Bonds1025028/03/201705/07/2026Monday, 27/03/2017

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date27/03/201727/03/2017
Issue date28/03/201728/03/2017
Maturity Date16/08/202105/07/2026
Type (New / Reopening)RR
Original Issue Date16/02/201705/01/2017
Required Amount (EGP mio)350,000,000250,000,000
ISINEGBGR01881F4EGBGR01841F8

Submitted Bids

Nominal Value (EGP mio)1,123,020,000563,380,000
Number of Bids5062
Min. Yield (%)17.14017.000
Max. Yield (%)21.30020.500
Avg. Interest (%)17.86118.209

Accepted Bids

Nominal Value (EGP mio)660,740,000250,000,000
Number of Bids2044
Min. Yield (%)17.14017.000
Max. Yield (%)17.23017.187
Avg. Interest (%)17.19817.142
Coupon Rate (%)16.75017.150