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EGP T-Bills
Announcement
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | Value (EGP mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 182 | 9,000 | 01/12/2020 | 01/06/2021 | Thursday, 26/11/2020 |
| 357 | 12,000 | 01/12/2020 | 23/11/2021 | Thursday, 26/11/2020 |
| 91 | 8,500 | 01/12/2020 | 02/03/2021 | Sunday, 29/11/2020 |
| 266 | 10,500 | 01/12/2020 | 24/08/2021 | Sunday, 29/11/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 182 | 364 | 91 | 273 |
| Auction date | 19/11/2020 | 19/11/2020 | 22/11/2020 | 22/11/2020 |
| Issue date | 24/11/2020 | 24/11/2020 | 24/11/2020 | 24/11/2020 |
| Maturity Date | 25/05/2021 | 23/11/2021 | 23/02/2021 | 24/08/2021 |
| Required Amount | 8,500,000,000 | 11,500,000,000 | 8,000,000,000 | 11,000,000,000 |
| ISIN | EGT9980P5L15 | EGT9980NBL11 | EGT9980N2L13 | EGT9980O8L15 |
Submitted Bids
| Nominal Value | 13,032,550,000 | 37,138,375,000 | 16,047,825,000 | 26,676,925,000 |
| Number of Bids | 153 | 304 | 206 | 220 |
| Min. Yield (%) | 13.001 | 13.101 | 12.499 | 13.150 |
| Max. Yield (%) | 13.901 | 13.850 | 13.881 | 13.880 |
| Weighted Avg. Yield (%) | 13.320 | 13.422 | 13.199 | 13.333 |
Accepted Bids
| Nominal Value | 4,503,450,000 | 8,581,275,000 | 6,240,625,000 | 8,446,675,000 |
| Number of Bids | 79 | 139 | 100 | 65 |
| Min. Yield (%) | 13.001 | 13.101 | 12.499 | 13.150 |
| Max. Yield (%) | 13.299 | 13.395 | 13.161 | 13.301 |
| Weighted Avg. Yield (%) | 13.245 | 13.357 | 13.135 | 13.292 |