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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.)
18210,00028/01/202028/07/2020Thursday, 23/01/2020
35710,50028/01/202019/01/2021Thursday, 23/01/2020
914,00028/01/202028/04/2020Sunday, 26/01/2020
26610,50028/01/202020/10/2020Sunday, 26/01/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)357182
Auction date23/01/202023/01/2020
Issue date28/01/202028/01/2020
Maturity Date19/01/202128/07/2020
Required Amount10,500,000,00010,000,000,000
ISINEGT9980J1L12EGT9980S7K18

Submitted Bids

Nominal Value32,680,125,00023,956,800,000
Number of Bids305236
Min. Yield (%)13.60013.749
Max. Yield (%)14.97014.875
Weighted Avg. Yield (%)14.22314.418

Accepted Bids

Nominal Value15,742,850,00015,422,600,000
Number of Bids115122
Min. Yield (%)13.60013.749
Max. Yield (%)14.20014.450
Weighted Avg. Yield (%)14.15714.335