header

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.Bonds53,50007/04/202024/03/2025Monday, 06/04/2020
T.Bonds103,00007/04/202024/03/2030Monday, 06/04/2020

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)73
Auction date30/03/202030/03/2020
Issue date31/03/202031/03/2020
Maturity Date31/03/202731/03/2023
Type (New / Reopening)NN
Original Issue Date31/03/202031/03/2020
Required Amount (EGP mio)3,500,000,0004,000,000,000
ISINEGBGR02561F1EGBGR02551F2

Submitted Bids

Nominal Value (EGP mio)6,285,000,00010,790,305,000
Number of Bids2285
Min. Yield (%)14.00013.800
Max. Yield (%)16.35015.250
Avg. Interest (%)14.41014.292

Accepted Bids

Nominal Value (EGP mio)1,000,000,0001,585,305,000
Number of Bids140
Min. Yield (%)14.00013.800
Max. Yield (%)14.00013.980
Avg. Interest (%)14.00013.902
Coupon Rate (%)14.00013.902