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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.Bonds725006/12/202207/05/2029Monday, 05/12/2022
T.Bonds37,00006/12/202206/12/2025Monday, 05/12/2022

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)3
Auction date05/12/2022
Issue date06/12/2022
Maturity Date06/12/2025
Type (New / Reopening)N
Original Issue Date06/12/2022
Required Amount (EGP mio)7,000,000,000
ISINEGBGR04121F2

Submitted Bids

Nominal Value (EGP mio)1,949,140,000
Number of Bids17
Min. Yield (%)17.900
Max. Yield (%)25.000
Avg. Interest (%)20.436

Accepted Bids

Nominal Value (EGP mio)221,140,000
Number of Bids9
Min. Yield (%)17.900
Max. Yield (%)18.000
Avg. Interest (%)17.964
Coupon Rate (%)17.964