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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.Bonds1.53,00026/10/202104/04/2023Monday, 25/10/2021

Results

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

Tenor (Years)1.5
Auction date18/10/2021
Issue date19/10/2021
Maturity Date04/04/2023
Required Amount (EGP mio)2,500,000,000
Type (New / Reopening)R
Original Issue Date05/10/2021
ISINEGBGR03411Z6

Submitted Bids

Nominal Value (EGP mio)3,261,800,000
No. of Bids Offered27
Min. Yield (%)13.580
Max. Yield (%)13.900

Accepted Bids

Nominal Value (EGP mio)69,300,000
No. of Bids6
Min. Yield (%)13.580
Max. Yield (%)13.580
Weighted Avg. Yield (%)13.580