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EGP T-Bonds Zero Coupon

Announcement

EGP Treasury Zero Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds1.525018/10/201603/04/2018Monday, 17/10/2016

Results

EGP Treasury Zero Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)1.5
Auction date03/10/2016
Issue date04/10/2016
Maturity Date03/04/2018
Required Amount (EGP mio)250,000,000
Type (New / Reopening)N
Original Issue Date04/10/2016
ISINEGBGR01901F0

Submitted Bids

Nominal Value (EGP mio)226,635,000
No. of Bids Offered10
Min. Yield (%)16.470
Max. Yield (%)16.712

Accepted Bids

Nominal Value (EGP mio)203,635,000
No. of Bids7
Min. Yield (%)16.470
Max. Yield (%)16.520
Weighted Avg. Yield (%)16.514