Egypt schedules EGP20bn three-year Treasury auction on 28 Sept 2026
On 28 September 2026 Egypt’s Ministry of Finance, via the Central Bank of Egypt, scheduled an auction of EGP 20 billion of three‑year fixed‑coupon Treasury bonds. The planned sale concentrates supply into the mid‑curve and will be a focal point for onshore liquidity and belly funding dynamics.
The desk brief
On 28 September 2026 Egypt’s Ministry of Finance, via the Central Bank of Egypt, scheduled an auction of EGP 20 billion of three‑year fixed‑coupon Treasury bonds. The planned sale concentrates supply into the mid‑curve and will be a focal point for onshore liquidity and belly funding dynamics.
A concentrated EGP20bn three‑year issuance onshore will absorb cash in the belly of Egypt’s curve, putting upward pressure on three‑year yields and raising mid‑curve refinancing costs if domestic demand is constrained. That could tighten short‑term banks’ liquidity and lift onshore funding costs relative to regional peers, conditional on auction cover and primary bid yields.
Central Bank of Egypt publishes auction results and accepted yield(s) after the 28 Sept 2026 sale.
Sources & verification
Verified briefSupported by 3 independent publishers.
- Arab Republic of Egypt, Ministry of Finance to issue debt for EGP20bn Three-Year Fixed-Coupon Treasury Bonds for EGP20bn | Krugman Insightskrugmaninsights.comSource published (opens in a new tab)
- Central Bank of Egypt Issues EGP 60 Billion in Treasury Bonds to Support State Budgetbusinesstec.newsSource published (opens in a new tab)
- CBE Opens Bidding for EGP 60 Billion Treasury Bonds on Behalf of Ministry of Financetechnotime.netSource published (opens in a new tab)
Public references supporting this brief.
Price Discovery
Egypt sovereign curve
Latest server-calculated mid yield by maturity. Points are observed Price Discovery levels, not an interpolated valuation curve.
- Egypt 27Jan 2027100.0637.124%
- Egypt 27 SeptSept 202798.8757.071%
- Egypt 28Feb 202899.3137.133%
- Egypt 29Mar 202999.6887.741%
- Egypt 30Feb 2030102.0007.911%
- Egypt 31Feb 203191.6258.221%
- Egypt 32 JanJan 203293.3758.653%
- Egypt 32 MayMay 203295.3758.684%
- Egypt 33 FebFeb 2033103.2508.760%
- Egypt 33 SeptSept 203392.5638.753%
- Egypt 40Apr 204084.3138.893%
- Egypt 47Jan 204785.93810.146%
- Egypt 48Feb 204880.62510.136%
- Egypt 49Mar 204987.43810.127%
- Egypt 50May 205088.68810.144%
- Egypt 51Sept 205187.31310.156%
- Egypt 59Nov 205981.18810.130%
- Egypt 61Feb 206175.43810.056%
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