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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.)
1828,25018/09/201819/03/2019Thursday, 13/09/2018
3648,50018/09/201817/09/2019Thursday, 13/09/2018
918,25018/09/201818/12/2018Sunday, 16/09/2018
2738,00018/09/201818/06/2019Sunday, 16/09/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236427391
Auction date13/09/201813/09/201816/09/201816/09/2018
Issue date18/09/201818/09/201818/09/201818/09/2018
Maturity Date19/03/201917/09/201918/06/201918/12/2018
Required Amount8,250,000,0008,500,000,0008,000,000,0008,250,000,000
ISINEGT9980J3J14EGT9980H9J12EGT9980I6J13EGT9980ICI12

Submitted Bids

Nominal Value11,049,075,00015,014,725,0008,832,850,0009,766,325,000
Number of Bids244225234285
Min. Yield (%)19.34918.90019.00019.001
Max. Yield (%)20.24919.99020.40019.949
Weighted Avg. Yield (%)19.57319.33119.81919.479

Accepted Bids

Nominal Value8,250,000,00013,388,175,0004,783,000,0008,250,000,000
Number of Bids163165126248
Min. Yield (%)19.34918.90019.00019.001
Max. Yield (%)19.61019.39119.80019.578
Weighted Avg. Yield (%)19.50119.29619.75719.435