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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.Bonds27,00019/10/202105/10/2023Monday, 18/10/2021
T.Bonds51,25019/10/202105/10/2026Monday, 18/10/2021
T.Bonds1075019/10/202105/10/2031Monday, 18/10/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)37
Auction date10/10/202111/10/2021
Issue date12/10/202112/10/2021
Maturity Date12/10/202412/10/2028
Type (New / Reopening)NN
Original Issue Date12/10/202112/10/2021
Required Amount (EGP mio)9,500,000,000750,000,000
ISINEGBGR03471F2EGBGR03511F5

Submitted Bids

Nominal Value (EGP mio)19,956,775,0001,174,060,000
Number of Bids8631
Min. Yield (%)14.38014.000
Max. Yield (%)14.85014.900
Avg. Interest (%)14.66314.746

Accepted Bids

Nominal Value (EGP mio)3,891,775,000137,060,000
Number of Bids437
Min. Yield (%)14.38014.000
Max. Yield (%)14.60014.640
Avg. Interest (%)14.57414.575
Coupon Rate (%)14.57414.575