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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 14/12/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):18.29713.65019.400331,704.37514/12/2017
2 Month (31 - 60 Days):18.35316.40019.000742.35014/12/2017
3 Month (61 - 91 Days):19.08017.35019.10021573.25014/12/2017
6 Month (92 - 182 Days):19.06917.80019.210221,252.80014/12/2017
9 Month (183 - 273 Days):18.62516.75019.300251,624.05014/12/2017
12 Month (274 - 365 Days):18.28317.21418.77515964.05014/12/2017
TOTAL:    6,160.875 

EGP T.Bills Secondary Market Executions On The Run Issue for 14/12/2017

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:19.08618.00019.10010557.57513/03/201814/12/2017
6 Months T-Bills:19.01317.80019.05012526.27512/06/201814/12/2017
9 Months T-Bills:18.62418.50018.83012610.00011/09/201814/12/2017
12 Months T-Bills:18.60818.29518.77510399.25011/12/201814/12/2017
TOTAL:    2,093.100