header

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.)
1826,50024/10/201724/04/2018Thursday, 19/10/2017
3576,75024/10/201716/10/2018Thursday, 19/10/2017
916,50024/10/201723/01/2018Sunday, 22/10/2017
2666,75024/10/201717/07/2018Sunday, 22/10/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718226691
Auction date19/10/201719/10/201722/10/201722/10/2017
Issue date24/10/201724/10/201724/10/201724/10/2017
Maturity Date16/10/201824/04/201817/07/201823/01/2018
Required Amount6,750,000,0006,500,000,0006,750,000,0006,500,000,000
ISINEGT9980GAI16EGT9980O4I14EGT9980H7I15EGT9980N1I19

Submitted Bids

Nominal Value23,662,600,00014,574,100,00013,110,125,00017,171,875,000
Number of Bids417259226259
Min. Yield (%)17.70018.50117.69917.970
Max. Yield (%)19.60120.50019.60120.250
Weighted Avg. Yield (%)17.99619.03717.95218.923

Accepted Bids

Nominal Value7,982,200,0006,500,000,0008,293,500,0007,519,925,000
Number of Bids5894111106
Min. Yield (%)17.70018.50117.69917.970
Max. Yield (%)17.90018.98117.90918.878
Weighted Avg. Yield (%)17.85318.91317.82718.821