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EGP T-Bonds Zero Coupon

Announcement

EGP Treasury Zero Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds1.512,50025/01/202218/07/2023Monday, 24/01/2022

Results

EGP Treasury Zero Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)1.5
Auction date17/01/2022
Issue date18/01/2022
Maturity Date18/07/2023
Required Amount (EGP mio)11,500,000,000
Type (New / Reopening)N
Original Issue Date18/01/2022
ISINEGBGR03641Z8

Submitted Bids

Nominal Value (EGP mio)13,382,500,000
No. of Bids Offered34
Min. Yield (%)13.675
Max. Yield (%)14.150

Accepted Bids

Nominal Value (EGP mio)6,088,500,000
No. of Bids17
Min. Yield (%)13.675
Max. Yield (%)13.720
Weighted Avg. Yield (%)13.717