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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.)
1826,00021/02/201722/08/2017Thursday, 16/02/2017
3645,50021/02/201720/02/2018Thursday, 16/02/2017
916,00021/02/201723/05/2017Sunday, 19/02/2017
2735,50021/02/201721/11/2017Sunday, 19/02/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236427391
Auction date16/02/201716/02/201719/02/201719/02/2017
Issue date21/02/201721/02/201721/02/201721/02/2017
Maturity Date22/08/201720/02/201821/11/201723/05/2017
Required Amount6,000,000,0005,500,000,0005,500,000,0006,000,000,000
ISINEGT9980M8H15EGT9980K2I14EGT9980LBH19EGT9980N5H16

Submitted Bids

Nominal Value12,460,975,00013,624,350,00018,206,400,0009,133,800,000
Number of Bids254300389215
Min. Yield (%)16.30116.50016.99416.200
Max. Yield (%)20.80020.95020.10019.750
Weighted Avg. Yield (%)19.08419.22018.94718.631

Accepted Bids

Nominal Value6,000,000,0005,500,000,0005,500,000,0006,000,000,000
Number of Bids8910096127
Min. Yield (%)16.30116.50016.99416.200
Max. Yield (%)19.06019.07018.88018.636
Weighted Avg. Yield (%)18.82918.98218.77118.493