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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.Bonds1.51,00022/06/202111/10/2022Monday, 21/06/2021

Results

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

Tenor (Years)1.5
Auction date21/06/2021
Issue date22/06/2021
Maturity Date11/10/2022
Required Amount (EGP mio)1,000,000,000
Type (New / Reopening)R
Original Issue Date13/04/2021
ISINEGBGR03141F1

Submitted Bids

Nominal Value (EGP mio)1,318,500,000
No. of Bids Offered27
Min. Yield (%)13.650
Max. Yield (%)14.290

Accepted Bids

Nominal Value (EGP mio)993,500,000
No. of Bids15
Min. Yield (%)13.650
Max. Yield (%)13.709
Weighted Avg. Yield (%)13.683