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Home > Statistics > EGP T-Bills

EGP T-Bills Secondary Market Executions

EGP T-Bills Secondary Market Executions

Tenor

W.A Yield%

Min%

Max%

Volume in EGP Mio

Trade  Date

1 Month (UP to 30  days) 10.705 9.85 13.5 242.05 07-10-2008
2 Months (31-60  days) 13.414 13.4 13.45 390 07-10-2008
3 Months (61-91  days) 12.680 10.5 13.7 686.4 07-10-2008
6 Months (92-182 days) 13.814 11.2 13.95 2110.45 07-10-2008

EGP T-Bills "On-The-Run" Executions

Tenor

W.A Yield%

Min%

Max%

Volume in EGP Mio

Maturity

Trade  Date

3 Months T-Bills

13.392 13.35 13.5 17.8

06-01-2009

07-10-2008 

6 Months T-Bills

13.678 13.5 13.8 66.6

07-04-2009

07-10-2008 

12 Months T-Bills

       

06-10-2009