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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 18/01/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):15.20410.50017.50033376.55018/01/2017
2 Month (31 - 60 Days):16.52213.00017.500131,106.82518/01/2017
3 Month (61 - 91 Days):18.54914.00018.75018511.40018/01/2017
6 Month (92 - 182 Days):16.45812.87520.035252,096.77518/01/2017
9 Month (183 - 273 Days):20.15320.01020.17211446.97518/01/2017
12 Month (274 - 365 Days):19.23916.77920.17716694.55018/01/2017
TOTAL:    5,233.075 

EGP T.Bills Secondary Market Executions On The Run Issue for 18/01/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.52014.00018.560571.60018/04/201718/01/2017
6 Months T-Bills:19.99218.95020.03511781.77518/07/201718/01/2017
9 Months T-Bills:0.0000.0000.00000.00017/10/201718/01/2017
12 Months T-Bills:20.06819.75020.17711498.50009/01/201818/01/2017
TOTAL:    1,351.875