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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 22/02/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):15.91211.25018.00038342.62522/02/2017
2 Month (31 - 60 Days):18.58911.50020.0001330.62522/02/2017
3 Month (61 - 91 Days):18.66316.99019.250201,557.35022/02/2017
6 Month (92 - 182 Days):19.15517.95019.730302,387.15022/02/2017
9 Month (183 - 273 Days):19.08016.90019.750424,770.27522/02/2017
12 Month (274 - 365 Days):19.14618.00019.765743,767.97522/02/2017
TOTAL:    12,856.000 

EGP T.Bills Secondary Market Executions On The Run Issue for 22/02/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.36017.50018.5106354.80023/05/201722/02/2017
6 Months T-Bills:18.92718.90019.25035.75022/08/201722/02/2017
9 Months T-Bills:19.09618.86019.1503270.00021/11/201722/02/2017
12 Months T-Bills:18.35018.35018.350229.02520/02/201822/02/2017
TOTAL:    659.575