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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.Bonds21,25025/01/202211/01/2024Monday, 24/01/2022
T.Bonds51,00025/01/202211/01/2027Monday, 24/01/2022
T.Bonds1075025/01/202211/01/2032Monday, 24/01/2022

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)1052
Auction date24/01/202224/01/202224/01/2022
Issue date25/01/202225/01/202225/01/2022
Maturity Date11/01/203211/01/202711/01/2024
Type (New / Reopening)RRR
Original Issue Date11/01/202211/01/202211/01/2022
Required Amount (EGP mio)750,000,0001,000,000,0001,250,000,000
ISINEGBGR03621F2EGBGR03601F4EGBGR03571F9

Submitted Bids

Nominal Value (EGP mio)696,950,0002,672,102,0001,372,277,000
Number of Bids163812
Min. Yield (%)14.25014.00013.750
Max. Yield (%)15.10014.80014.300
Avg. Interest (%)14.97914.39313.989

Accepted Bids

Nominal Value (EGP mio)37,950,0001,671,102,000553,277,000
Number of Bids7243
Min. Yield (%)14.25014.00013.750
Max. Yield (%)14.73014.30013.800
Avg. Interest (%)14.71314.28713.799
Coupon Rate (%)14.72014.28513.797