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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.)
1826,25027/06/201726/12/2017Wednesday, 21/06/2017
3646,00027/06/201726/06/2018Wednesday, 21/06/2017
916,25027/06/201726/09/2017Thursday, 22/06/2017
2736,00027/06/201727/03/2018Thursday, 22/06/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236491273
Auction date21/06/201721/06/201722/06/201722/06/2017
Issue date27/06/201727/06/201727/06/201727/06/2017
Maturity Date26/12/201726/06/201826/09/201727/03/2018
Required Amount6,250,000,0006,000,000,0006,250,000,0006,000,000,000
ISINEGT9980QCH13EGT9980Q6I17EGT9980Q9H15EGT9980R3I18

Submitted Bids

Nominal Value11,515,100,0009,877,500,0007,744,475,0006,720,300,000
Number of Bids161203185139
Min. Yield (%)20.20120.00119.99820.251
Max. Yield (%)21.77921.90021.72921.780
Weighted Avg. Yield (%)20.58920.58420.60620.833

Accepted Bids

Nominal Value7,483,800,0006,492,825,0005,533,475,0005,392,100,000
Number of Bids93147162134
Min. Yield (%)20.20120.00119.99820.251
Max. Yield (%)20.54920.59920.78221.250
Weighted Avg. Yield (%)20.41320.39020.37520.662