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EGP T-Bonds Floating Rate
Announcement
EGP Treasury Floating Rate Bonds
Tenor (Years) | Value (EGP Mio) | Issue Date | Maturity Date | Coupon Frequency | Coupon at Issuance (%) | Benchmark | Indicative Spread (%)* | Submission Deadline (11 A.M) |
3 | 1,000 | 24/01/2023 | 24/01/2026 | Quarter | | Mid-Corridor | 4.25 | Monday, 23/01/2023 |
*In the case of reopening, the indicative spread is considered the actual spread.
Results
EGP Treasury Floating Rate Bonds
Tenor (Years) | 3 |
Auction date | 23/01/2023 |
Issue date | 24/01/2023 |
Maturity Date | 24/01/2026 |
Type (New / Reopening) | N |
Original Issue Date | 24/01/2023 |
Required Amount (EGP) | 1,000,000,000 |
ISIN | EGBGR04551V7 |
Spread (%) | 4.509 |
Coupon Frequency | Quarter |
Benchmark | Mid Corridor |
Submitted Bids
Nominal Value (EGP) | 5,759,000,000 |
Number of Bids Offered | 37 |
Min. Yield (%) | 21 |
Max. Yield (%) | 25 |
Weighted Avg. Interest (%) | 21.912 |
Accepted Bids
Nominal Value (EGP) | 2,150,000,000 |
Number of Bids | 6 |
Min. Yield (%) | 21 |
Max. Yield (%) | 21.5 |
Weighted Avg. Interest (%) | 21.259 |
Coupon at Issuance (%) | 21.259 |
Benchmark at Issuance (%) | 16.75 |