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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 23/05/2018

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):18.75014.00019.960433,853.77523/05/2018
2 Month (31 - 60 Days):19.38013.80019.820764,154.50023/05/2018
3 Month (61 - 91 Days):19.35217.30019.800834,976.72523/05/2018
6 Month (92 - 182 Days):18.98616.00019.60015821.32523/05/2018
9 Month (183 - 273 Days):18.99818.00019.11013855.92523/05/2018
12 Month (274 - 365 Days):18.94618.25019.2006778.72523/05/2018
TOTAL:    15,440.975 

EGP T.Bills Secondary Market Executions On The Run Issue for 23/05/2018

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.88417.40019.50030726.90021/08/201823/05/2018
6 Months T-Bills:18.16317.00018.75034.80020/11/201823/05/2018
9 Months T-Bills:       
12 Months T-Bills:18.25018.25018.250142.25014/05/201923/05/2018
TOTAL:    1,181.750