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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 18/07/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):16.43710.30020.250663,230.00018/07/2017
2 Month (31 - 60 Days):18.5229.75022.25011206.95018/07/2017
3 Month (61 - 91 Days):21.2747.15522.0001105,331.02518/07/2017
6 Month (92 - 182 Days):19.0128.38722.3951178,039.45018/07/2017
9 Month (183 - 273 Days):19.31412.94222.220341,983.80018/07/2017
12 Month (274 - 365 Days):21.59021.00022.000764,906.92518/07/2017
TOTAL:    23,698.150 

EGP T.Bills Secondary Market Executions On The Run Issue for 18/07/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:21.40111.25022.000844,725.45017/10/201718/07/2017
6 Months T-Bills:21.89312.25022.395943,409.70016/01/201818/07/2017
9 Months T-Bills:0.0000.0000.00000.00017/04/201818/07/2017
12 Months T-Bills:21.59021.00022.000754,901.92510/07/201818/07/2017
TOTAL:    0.000