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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.)
1826,25023/05/201721/11/2017Thursday, 18/05/2017
3576,00023/05/201715/05/2018Thursday, 18/05/2017
916,25023/05/201722/08/2017Sunday, 21/05/2017
2666,00023/05/201713/02/2018Sunday, 21/05/2017

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18235791266
Auction date18/05/201718/05/201721/05/201721/05/2017
Issue date23/05/201723/05/201723/05/201723/05/2017
Maturity Date21/11/201715/05/201822/08/201713/02/2018
Required Amount6,250,000,0006,000,000,0006,250,000,0006,000,000,000
ISINEGT9980LBH19EGT9980F5I11EGT9980M8H15EGT9980D2I19

Submitted Bids

Nominal Value11,830,375,00016,538,875,00010,963,750,00015,754,350,000
Number of Bids167295224257
Min. Yield (%)19.00019.14916.65218.999
Max. Yield (%)21.70020.89920.99920.900
Weighted Avg. Yield (%)19.91819.84719.58319.790

Accepted Bids

Nominal Value7,371,975,0006,000,000,0007,413,100,0008,186,500,000
Number of Bids858210674
Min. Yield (%)19.00019.14916.65218.999
Max. Yield (%)19.88119.83019.53919.741
Weighted Avg. Yield (%)19.81419.69819.49319.709