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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.Bonds72,00027/07/202113/07/2028Sunday, 25/07/2021
T.Bonds38,50027/07/202113/07/2024Monday, 26/07/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)2105
Auction date15/07/202115/07/202118/07/2021
Issue date20/07/202120/07/202120/07/2021
Maturity Date06/07/202306/07/203106/07/2026
Type (New / Reopening)RRR
Original Issue Date06/07/202106/07/202106/07/2021
Required Amount (EGP mio)7,000,000,0001,500,000,0002,500,000,000
ISINEGBGR03301F1EGBGR03381F3EGBGR03361F5

Submitted Bids

Nominal Value (EGP mio)7,768,750,0001,302,700,0003,209,965,000
Number of Bids221847
Min. Yield (%)13.72514.81014.490
Max. Yield (%)14.60015.35014.850
Avg. Interest (%)13.93215.06314.688

Accepted Bids

Nominal Value (EGP mio)5,003,750,00053,700,000863,965,000
Number of Bids6827
Min. Yield (%)13.72514.81014.490
Max. Yield (%)13.75014.82014.600
Avg. Interest (%)13.74014.81714.563
Coupon Rate (%)13.72514.82014.563