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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.Bonds1.55,00024/05/202214/11/2023Monday, 23/05/2022

Results

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

Tenor (Years)1.5
Auction date18/04/2022
Issue date19/04/2022
Maturity Date17/10/2023
Required Amount (EGP mio)4,500,000,000
Type (New / Reopening)N
Original Issue Date19/04/2022
ISINEGBGR03771Z3

Submitted Bids

Nominal Value (EGP mio)4,520,300,000
No. of Bids Offered16
Min. Yield (%)13.990
Max. Yield (%)16.700

Accepted Bids

Nominal Value (EGP mio)28,300,000
No. of Bids2
Min. Yield (%)13.990
Max. Yield (%)14.000
Weighted Avg. Yield (%)13.994