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.)
1826,75022/08/201720/02/2018Thursday, 17/08/2017
3647,25022/08/201721/08/2018Thursday, 17/08/2017
916,75022/08/201721/11/2017Sunday, 20/08/2017
2737,25022/08/201722/05/2018Sunday, 20/08/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182364
Auction date17/08/201717/08/2017
Issue date22/08/201722/08/2017
Maturity Date20/02/201821/08/2018
Required Amount6,750,000,0007,250,000,000
ISINEGT9980K2I14EGT9980L8I16

Submitted Bids

Nominal Value13,737,950,00018,333,775,000
Number of Bids141271
Min. Yield (%)18.30018.500
Max. Yield (%)21.60023.350
Weighted Avg. Yield (%)19.59619.609

Accepted Bids

Nominal Value8,249,825,0008,883,300,000
Number of Bids91101
Min. Yield (%)18.30018.500
Max. Yield (%)19.64119.491
Weighted Avg. Yield (%)19.36819.308