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EGP T-Bills

Announcement

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)Value (EGP mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
18220,50007/02/202308/08/2023Thursday, 02/02/2023
36423,00007/02/202306/02/2024Thursday, 02/02/2023
9113,50007/02/202309/05/2023Sunday, 05/02/2023
27321,50007/02/202307/11/2023Sunday, 05/02/2023

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418291273
Auction date02/02/202302/02/202305/02/202305/02/2023
Issue date07/02/202307/02/202307/02/202307/02/2023
Maturity Date06/02/202408/08/202309/05/202307/11/2023
Required Amount23,000,000,00020,500,000,00013,500,000,00021,500,000,000
ISINEGT998062O13EGT998088N14EGT998095N15EGT99807BN11

Submitted Bids

Nominal Value25,429,175,00020,405,725,00096,174,400,00030,018,825,000
Number of Bids14281670126
Min. Yield (%)18.60021.30019.99821.500
Max. Yield (%)25.06924.74924.00124.000
Weighted Avg. Yield (%)22.33621.93920.72822.160

Accepted Bids

Nominal Value16,759,175,00013,200,725,00038,303,150,00016,788,825,000
Number of Bids1033730795
Min. Yield (%)18.60021.30019.99821.500
Max. Yield (%)22.10021.55020.68022.040
Weighted Avg. Yield (%)22.03521.49420.65321.973