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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.)
1827,50029/05/201827/11/2018Thursday, 24/05/2018
3648,00029/05/201828/05/2019Thursday, 24/05/2018
917,50029/05/201828/08/2018Sunday, 27/05/2018
2737,50029/05/201826/02/2019Sunday, 27/05/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236427391
Auction date24/05/201824/05/201827/05/201827/05/2018
Issue date29/05/201829/05/201829/05/201829/05/2018
Maturity Date27/11/201828/05/201926/02/201928/08/2018
Required Amount7,500,000,0008,000,000,0007,500,000,0007,500,000,000
ISINEGT9980RBI12EGT9980S5J13EGT9980Q2J10EGT9980S8I11

Submitted Bids

Nominal Value12,186,875,00015,878,700,00016,345,000,00011,568,750,000
Number of Bids182276246265
Min. Yield (%)17.85018.00018.50018.500
Max. Yield (%)19.95119.86919.95019.980
Weighted Avg. Yield (%)19.25618.80419.03019.274

Accepted Bids

Nominal Value6,927,500,0007,107,175,0008,709,250,0007,127,400,000
Number of Bids7171100146
Min. Yield (%)17.85018.00018.50018.500
Max. Yield (%)19.19918.78019.03019.279
Weighted Avg. Yield (%)19.13818.55318.93119.158