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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 15/07/2018

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):16.92314.10018.2002351.15015/07/2018
2 Month (31 - 60 Days):20.58017.49527.7509830.02515/07/2018
3 Month (61 - 91 Days):19.33417.59020.140397,637.07515/07/2018
6 Month (92 - 182 Days):19.55019.55019.550120.70015/07/2018
9 Month (183 - 273 Days):15.77715.37519.65091,191.50015/07/2018
12 Month (274 - 365 Days):17.00017.00017.00010.12515/07/2018
TOTAL:    9,730.575 

EGP T.Bills Secondary Market Executions On The Run Issue for 15/07/2018

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:19.98018.50020.14014532.07509/10/201815/07/2018
6 Months T-Bills:0.0000.0000.00000.00010/01/201915/07/2018
9 Months T-Bills:19.65019.65019.650111.50009/04/201915/07/2018
12 Months T-Bills:17.00017.00017.00010.12509/07/201915/07/2018
TOTAL:    543.700