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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.)
1829,25020/08/201918/02/2020Thursday, 15/08/2019
3649,75020/08/201918/08/2020Thursday, 15/08/2019
919,25020/08/201919/11/2019Sunday, 18/08/2019
2739,50020/08/201919/05/2020Sunday, 18/08/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)364182
Auction date15/08/201915/08/2019
Issue date20/08/201920/08/2019
Maturity Date18/08/202018/02/2020
Required Amount9,750,000,0009,250,000,000
ISINEGT9980I8K18EGT9980I2K14

Submitted Bids

Nominal Value24,277,125,0009,497,125,000
Number of Bids225182
Min. Yield (%)17.00017.700
Max. Yield (%)18.30018.501
Weighted Avg. Yield (%)17.60918.007

Accepted Bids

Nominal Value10,193,725,0007,022,225,000
Number of Bids88141
Min. Yield (%)17.00017.700
Max. Yield (%)17.55018.009
Weighted Avg. Yield (%)17.49617.959