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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.Bonds1.52,00021/09/202107/03/2023Monday, 20/09/2021

Results

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

Tenor (Years)1.5
Auction date13/09/2021
Issue date14/09/2021
Maturity Date07/03/2023
Required Amount (EGP mio)2,500,000,000
Type (New / Reopening)R
Original Issue Date07/09/2021
ISINEGBGR03291Z2

Submitted Bids

Nominal Value (EGP mio)6,865,000,000
No. of Bids Offered24
Min. Yield (%)13.440
Max. Yield (%)14.600

Accepted Bids

Nominal Value (EGP mio)5,933,000,000
No. of Bids11
Min. Yield (%)13.440
Max. Yield (%)13.600
Weighted Avg. Yield (%)13.582