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EGP T-Bonds Floating Rate

Announcement

EGP Treasury Floating Rate Bonds

Tenor (Years)Value (EGP Mio)Issue DateMaturity DateCoupon FrequencyCoupon at Issuance (%)BenchmarkIndicative Spread (%)*Submission Deadline (11 A.M)
31,00028/03/202314/03/2026Quarter22Mid-Corridor5.25Monday, 27/03/2023
*In the case of reopening, the indicative spread is considered the actual spread.

Results

EGP Treasury Floating Rate Bonds

Tenor (Years)3
Auction date13/03/2023
Issue date14/03/2023
Maturity Date14/03/2026
Type (New / Reopening)N
Original Issue Date14/03/2023
Required Amount (EGP)1,000,000,000
ISINEGBGR04571V5
Spread (%)5.25
Coupon FrequencyQuarter
BenchmarkMid Corridor

Submitted Bids

Nominal Value (EGP)3,872,000,000
Number of Bids Offered16
Min. Yield (%)22
Max. Yield (%)27.5
Weighted Avg. Interest (%)22.232

Accepted Bids

Nominal Value (EGP)1,000,000,000
Number of Bids1
Min. Yield (%)22
Max. Yield (%)22
Weighted Avg. Interest (%)22
Coupon at Issuance (%)22
Benchmark at Issuance (%)16.75