header

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.)
18210,00007/04/202006/10/2020Thursday, 02/04/2020
36411,00007/04/202006/04/2021Thursday, 02/04/2020
918,50007/04/202007/07/2020Sunday, 05/04/2020
27310,50007/04/202005/01/2021Sunday, 05/04/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418227391
Auction date02/04/202002/04/202005/04/202005/04/2020
Issue date07/04/202007/04/202007/04/202007/04/2020
Maturity Date06/04/202106/10/202005/01/202107/07/2020
Required Amount11,000,000,00010,000,000,00010,500,000,0008,500,000,000
ISINEGT998064L14EGT99806AK16EGT998051L19EGT998077K10

Submitted Bids

Nominal Value36,922,300,00037,248,700,00047,673,900,00012,808,850,000
Number of Bids18016523078
Min. Yield (%)12.74012.69912.74512.001
Max. Yield (%)15.65014.50116.69014.001
Weighted Avg. Yield (%)13.12713.10512.91712.870

Accepted Bids

Nominal Value11,000,000,00020,632,075,00020,488,325,0002,865,300,000
Number of Bids40544439
Min. Yield (%)12.74012.69912.74512.001
Max. Yield (%)13.03013.08112.89012.699
Weighted Avg. Yield (%)12.96712.99612.82912.546