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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 | 10,000 | 07/04/2020 | 06/10/2020 | Thursday, 02/04/2020 |
| 364 | 11,000 | 07/04/2020 | 06/04/2021 | Thursday, 02/04/2020 |
| 91 | 8,500 | 07/04/2020 | 07/07/2020 | Sunday, 05/04/2020 |
| 273 | 10,500 | 07/04/2020 | 05/01/2021 | Sunday, 05/04/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 364 | 182 | 273 | 91 |
| Auction date | 02/04/2020 | 02/04/2020 | 05/04/2020 | 05/04/2020 |
| Issue date | 07/04/2020 | 07/04/2020 | 07/04/2020 | 07/04/2020 |
| Maturity Date | 06/04/2021 | 06/10/2020 | 05/01/2021 | 07/07/2020 |
| Required Amount | 11,000,000,000 | 10,000,000,000 | 10,500,000,000 | 8,500,000,000 |
| ISIN | EGT998064L14 | EGT99806AK16 | EGT998051L19 | EGT998077K10 |
Submitted Bids
| Nominal Value | 36,922,300,000 | 37,248,700,000 | 47,673,900,000 | 12,808,850,000 |
| Number of Bids | 180 | 165 | 230 | 78 |
| Min. Yield (%) | 12.740 | 12.699 | 12.745 | 12.001 |
| Max. Yield (%) | 15.650 | 14.501 | 16.690 | 14.001 |
| Weighted Avg. Yield (%) | 13.127 | 13.105 | 12.917 | 12.870 |
Accepted Bids
| Nominal Value | 11,000,000,000 | 20,632,075,000 | 20,488,325,000 | 2,865,300,000 |
| Number of Bids | 40 | 54 | 44 | 39 |
| Min. Yield (%) | 12.740 | 12.699 | 12.745 | 12.001 |
| Max. Yield (%) | 13.030 | 13.081 | 12.890 | 12.699 |
| Weighted Avg. Yield (%) | 12.967 | 12.996 | 12.829 | 12.546 |