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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.)
1826,25004/04/201703/10/2017Thursday, 30/03/2017
3646,00004/04/201703/04/2018Thursday, 30/03/2017
916,25004/04/201704/07/2017Sunday, 02/04/2017
2736,00004/04/201702/01/2018Sunday, 02/04/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718226691
Auction date23/03/201723/03/201726/03/201726/03/2017
Issue date28/03/201728/03/201728/03/201728/03/2017
Maturity Date20/03/201826/09/201719/12/201727/06/2017
Required Amount5,250,000,0005,750,000,0005,250,000,0006,000,000,000
ISINEGT9980K3I13EGT9980Q9H15EGT9980JCH12EGT9980R6H16

Submitted Bids

Nominal Value19,086,600,00015,526,200,00014,228,175,00011,489,100,000
Number of Bids352311300313
Min. Yield (%)16.66919.01918.85019.076
Max. Yield (%)20.80020.80020.70020.791
Weighted Avg. Yield (%)19.36419.51519.27619.458

Accepted Bids

Nominal Value5,250,000,0005,750,000,0005,250,000,0006,000,000,000
Number of Bids103105111227
Min. Yield (%)16.66919.01918.85019.076
Max. Yield (%)19.26819.47719.22719.442
Weighted Avg. Yield (%)19.20019.37919.17319.375