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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 14/03/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):17.00015.00017.850594,013.87514/03/2019
2 Month (31 - 60 Days):17.00016.30018.00010458.37514/03/2019
3 Month (61 - 91 Days):17.00014.25017.460221,332.12514/03/2019
6 Month (92 - 182 Days):18.00016.50017.600383,073.67514/03/2019
9 Month (183 - 273 Days):18.00017.40017.670101,116.17514/03/2019
12 Month (274 - 365 Days):17.00016.76017.570291,300.72514/03/2019
TOTAL:    11,294.950 

EGP T.Bills Secondary Market Executions On The Run Issue for 14/03/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:17.39516.75017.460131,067.15011/06/201914/03/2019
6 Months T-Bills:17.50616.50017.571302,873.62510/09/201914/03/2019
9 Months T-Bills:       
12 Months T-Bills:17.42417.20017.5706535.42503/03/202014/03/2019
TOTAL:    4,476.775