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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.)
1829,50018/12/201818/06/2019Thursday, 13/12/2018
3579,25018/12/201810/12/2019Thursday, 13/12/2018
919,50018/12/201819/03/2019Sunday, 16/12/2018
2668,50018/12/201810/09/2019Sunday, 16/12/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18235726691
Auction date13/12/201813/12/201816/12/201816/12/2018
Issue date18/12/201818/12/201818/12/201818/12/2018
Maturity Date18/06/201910/12/201910/09/201919/03/2019
Required Amount9,500,000,0009,250,000,0008,500,000,0009,500,000,000
ISINEGT9980I6J13EGT9980ACJ19EGT9980A9J17EGT9980J3J14

Submitted Bids

Nominal Value10,768,575,00018,326,025,0006,695,675,00013,420,800,000
Number of Bids12913463296
Min. Yield (%)19.68918.50019.80019.199
Max. Yield (%)20.62020.75020.88920.631
Weighted Avg. Yield (%)20.02820.01420.05719.816

Accepted Bids

Nominal Value7,620,325,00014,685,225,0004,031,400,0009,500,000,000
Number of Bids11011552257
Min. Yield (%)19.68918.50019.80019.199
Max. Yield (%)19.99019.99019.99119.901
Weighted Avg. Yield (%)19.98019.98119.98919.781