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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 22/01/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):18.00012.00018.820506,349.70022/01/2019
2 Month (31 - 60 Days):19.00017.00018.999111,536.82522/01/2019
3 Month (61 - 91 Days):18.00015.50019.150752,705.67522/01/2019
6 Month (92 - 182 Days):19.00017.90019.000289,418.82522/01/2019
9 Month (183 - 273 Days):19.00018.10018.982418,890.32522/01/2019
12 Month (274 - 365 Days):19.00017.25019.27411714,771.22522/01/2019
TOTAL:    43,672.575 

EGP T.Bills Secondary Market Executions On The Run Issue for 22/01/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.43617.60018.502251,260.05016/04/201922/01/2019
6 Months T-Bills:18.74617.90018.758157,223.27516/07/201922/01/2019
9 Months T-Bills:18.65618.60018.69961,000.00022/10/201922/01/2019
12 Months T-Bills:18.95318.50019.2748010,023.07521/01/202022/01/2019
TOTAL:    19,506.400