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EGP T-Bonds
Announcement
EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System
| Type | Tenor (years) | Value (EGP mio) | Issue Date | Maturity Date | Submission Deadline(11 A.M) |
| T.Bonds | 2 | 1,250 | 25/01/2022 | 11/01/2024 | Monday, 24/01/2022 |
| T.Bonds | 5 | 1,000 | 25/01/2022 | 11/01/2027 | Monday, 24/01/2022 |
| T.Bonds | 10 | 750 | 25/01/2022 | 11/01/2032 | Monday, 24/01/2022 |
Results
EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System
| Tenor (Years) | 10 | 5 | 2 |
| Auction date | 24/01/2022 | 24/01/2022 | 24/01/2022 |
| Issue date | 25/01/2022 | 25/01/2022 | 25/01/2022 |
| Maturity Date | 11/01/2032 | 11/01/2027 | 11/01/2024 |
| Type (New / Reopening) | R | R | R |
| Original Issue Date | 11/01/2022 | 11/01/2022 | 11/01/2022 |
| Required Amount (EGP mio) | 750,000,000 | 1,000,000,000 | 1,250,000,000 |
| ISIN | EGBGR03621F2 | EGBGR03601F4 | EGBGR03571F9 |
Submitted Bids
| Nominal Value (EGP mio) | 696,950,000 | 2,672,102,000 | 1,372,277,000 |
| Number of Bids | 16 | 38 | 12 |
| Min. Yield (%) | 14.250 | 14.000 | 13.750 |
| Max. Yield (%) | 15.100 | 14.800 | 14.300 |
| Avg. Interest (%) | 14.979 | 14.393 | 13.989 |
Accepted Bids
| Nominal Value (EGP mio) | 37,950,000 | 1,671,102,000 | 553,277,000 |
| Number of Bids | 7 | 24 | 3 |
| Min. Yield (%) | 14.250 | 14.000 | 13.750 |
| Max. Yield (%) | 14.730 | 14.300 | 13.800 |
| Avg. Interest (%) | 14.713 | 14.287 | 13.799 |
| Coupon Rate (%) | 14.720 | 14.285 | 13.797 |