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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.)
1829,50023/10/201823/04/2019Thursday, 18/10/2018
3579,50023/10/201815/10/2019Thursday, 18/10/2018
919,50023/10/201822/01/2019Sunday, 21/10/2018
2668,50023/10/201816/07/2019Sunday, 21/10/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18235791266
Auction date18/10/201818/10/201821/10/201821/10/2018
Issue date23/10/201823/10/201823/10/201823/10/2018
Maturity Date23/04/201915/10/201922/01/201916/07/2019
Required Amount9,500,000,0009,500,000,0009,500,000,0008,500,000,000
ISINEGT9980N4J15EGT9980FAJ16EGT9980M1J10EGT9980G7J16

Submitted Bids

Nominal Value15,469,450,00021,196,650,00021,296,350,00018,439,875,000
Number of Bids239275323216
Min. Yield (%)19.39919.25019.49919.601
Max. Yield (%)20.50020.50020.49820.791
Weighted Avg. Yield (%)19.96419.92019.93119.963

Accepted Bids

Nominal Value10,610,450,0009,500,000,0009,869,475,0009,894,775,000
Number of Bids12713115078
Min. Yield (%)19.39919.25019.49919.601
Max. Yield (%)19.97019.91119.90919.940
Weighted Avg. Yield (%)19.92819.87719.89319.919