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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.)
1829,00029/09/202030/03/2021Thursday, 24/09/2020
36410,50029/09/202028/09/2021Thursday, 24/09/2020
918,00029/09/202029/12/2020Sunday, 27/09/2020
27310,00029/09/202029/06/2021Sunday, 27/09/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)364182
Auction date24/09/202024/09/2020
Issue date29/09/202029/09/2020
Maturity Date28/09/202130/03/2021
Required Amount10,500,000,0009,000,000,000
ISINEGT9980S9L15EGT9980Y3L19

Submitted Bids

Nominal Value38,172,175,00013,931,700,000
Number of Bids385173
Min. Yield (%)13.00113.240
Max. Yield (%)13.98914.250
Weighted Avg. Yield (%)13.63713.582

Accepted Bids

Nominal Value27,497,000,0004,726,375,000
Number of Bids19336
Min. Yield (%)13.00113.240
Max. Yield (%)13.65113.521
Weighted Avg. Yield (%)13.60413.516