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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.)
1828,25024/07/201822/01/2019Thursday, 19/07/2018
3648,50024/07/201823/07/2019Thursday, 19/07/2018
918,25024/07/201823/10/2018Sunday, 22/07/2018
2738,00024/07/201823/04/2019Sunday, 22/07/2018

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236491273
Auction date19/07/201819/07/201822/07/201822/07/2018
Issue date24/07/201824/07/201824/07/201824/07/2018
Maturity Date22/01/201923/07/201923/10/201823/04/2019
Required Amount8,250,000,0008,500,000,0008,250,000,0008,000,000,000
ISINEGT9980M1J10EGT9980N7J12EGT9980NAI17EGT9980N4J15

Submitted Bids

Nominal Value23,124,325,00027,341,925,00022,676,975,00020,979,500,000
Number of Bids351343372316
Min. Yield (%)19.00019.00118.50019.000
Max. Yield (%)20.09919.95019.94919.900
Weighted Avg. Yield (%)19.41519.22819.07119.206

Accepted Bids

Nominal Value8,250,000,0008,500,000,0008,250,000,0008,000,000,000
Number of Bids130108124118
Min. Yield (%)19.00019.00118.50019.000
Max. Yield (%)19.37119.18019.01919.166
Weighted Avg. Yield (%)19.33119.13418.97319.118