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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.Bonds33,75021/01/202007/01/2023Monday, 20/01/2020
T.Bonds73,00021/01/202007/01/2027Monday, 20/01/2020

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)510
Auction date13/01/202013/01/2020
Issue date14/01/202014/01/2020
Maturity Date14/01/202514/01/2030
Type (New / Reopening)NN
Original Issue Date14/01/202014/01/2020
Required Amount (EGP mio)3,500,000,0003,000,000,000
ISINEGBGR02471F3EGBGR02491F1

Submitted Bids

Nominal Value (EGP mio)7,334,245,0008,341,790,000
Number of Bids122102
Min. Yield (%)13.45013.480
Max. Yield (%)13.84014.150
Avg. Interest (%)13.60113.623

Accepted Bids

Nominal Value (EGP mio)4,037,700,0005,508,290,000
Number of Bids5953
Min. Yield (%)13.45013.480
Max. Yield (%)13.58013.600
Avg. Interest (%)13.53613.564
Coupon Rate (%)13.53613.564