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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.)
1828,75025/06/201924/12/2019Thursday, 20/06/2019
3649,25025/06/201923/06/2020Thursday, 20/06/2019
918,50025/06/201924/09/2019Sunday, 23/06/2019
2738,50025/06/201924/03/2020Sunday, 23/06/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418227391
Auction date20/06/201920/06/201923/06/201923/06/2019
Issue date25/06/201925/06/201925/06/201925/06/2019
Maturity Date23/06/202024/12/201924/03/202024/09/2019
Required Amount9,250,000,0008,750,000,0008,500,000,0008,500,000,000
ISINEGT9980N6K10EGT9980OCJ13EGT9980O3K11EGT9980O9J18

Submitted Bids

Nominal Value15,977,550,00012,560,700,00011,148,200,00014,389,400,000
Number of Bids166181116219
Min. Yield (%)17.00017.40117.45017.401
Max. Yield (%)17.97918.00017.98017.978
Weighted Avg. Yield (%)17.30517.69317.72417.751

Accepted Bids

Nominal Value11,538,750,0009,887,300,0007,326,600,00010,461,900,000
Number of Bids12114280150
Min. Yield (%)17.00017.40117.45017.401
Max. Yield (%)17.32117.73117.72117.768
Weighted Avg. Yield (%)17.26317.66917.69017.724