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EGP T-Bills

Announcement

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)Value (EGP mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
1825,75024/01/201725/07/2017Thursday, 19/01/2017
3645,25024/01/201723/01/2018Thursday, 19/01/2017
915,75024/01/201725/04/2017Sunday, 22/01/2017
2735,25024/01/201724/10/2017Sunday, 22/01/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)364182
Auction date19/01/201719/01/2017
Issue date24/01/201724/01/2017
Maturity Date23/01/201825/07/2017
Required Amount5,250,000,0005,750,000,000
ISINEGT9980N1I19EGT9980P7H19

Submitted Bids

Nominal Value13,634,350,00010,990,500,000
Number of Bids278255
Min. Yield (%)19.50119.501
Max. Yield (%)21.29021.170
Weighted Avg. Yield (%)20.27120.175

Accepted Bids

Nominal Value5,801,400,0005,980,800,000
Number of Bids119131
Min. Yield (%)19.50119.501
Max. Yield (%)20.25920.160
Weighted Avg. Yield (%)20.18720.109