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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.)
1826,50023/01/201824/07/2018Thursday, 18/01/2018
3647,50023/01/201822/01/2019Thursday, 18/01/2018
916,50023/01/201824/04/2018Sunday, 21/01/2018
2737,50023/01/201823/10/2018Sunday, 21/01/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718291266
Auction date11/01/201811/01/201814/01/201814/01/2018
Issue date16/01/201816/01/201816/01/201816/01/2018
Maturity Date08/01/201917/07/201817/04/201809/10/2018
Required Amount7,750,000,0006,750,000,0006,750,000,0007,750,000,000
ISINEGT998081J17EGT9980H7I15EGT9980H4I18EGT99809AI17

Submitted Bids

Nominal Value26,689,500,00022,964,450,00022,511,950,00017,007,025,000
Number of Bids377386321236
Min. Yield (%)17.25018.00017.95217.500
Max. Yield (%)18.94919.75019.75018.949
Weighted Avg. Yield (%)17.69718.74918.61417.820

Accepted Bids

Nominal Value7,750,000,0005,725,125,0007,908,225,0007,306,525,000
Number of Bids10178107114
Min. Yield (%)17.25018.00017.95217.500
Max. Yield (%)17.61918.66918.57917.761
Weighted Avg. Yield (%)17.55418.60618.39417.659