header

EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 17/10/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):18.58614.75019.323663,885.92517/10/2017
2 Month (31 - 60 Days):17.93017.03418.900231,543.87517/10/2017
3 Month (61 - 91 Days):17.3925.36819.050391,353.47517/10/2017
6 Month (92 - 182 Days):17.33910.38720.000351,520.40017/10/2017
9 Month (183 - 273 Days):17.98517.94418.850151,238.65017/10/2017
12 Month (274 - 365 Days):17.92316.70018.050582,568.20017/10/2017
TOTAL:    12,110.525 

EGP T.Bills Secondary Market Executions On The Run Issue for 17/10/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.35617.20018.990321,184.30016/01/201817/10/2017
6 Months T-Bills:18.89818.50019.00025580.82517/04/201817/10/2017
9 Months T-Bills:17.97817.94418.010131,228.50017/07/201817/10/2017
12 Months T-Bills:17.92817.10018.050502,390.15016/10/201817/10/2017
TOTAL:    5,383.775