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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.)
18210,00022/06/202121/12/2021Thursday, 17/06/2021
3646,50022/06/202121/06/2022Thursday, 17/06/2021
9111,00022/06/202121/09/2021Sunday, 20/06/2021
2737,50022/06/202122/03/2022Sunday, 20/06/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418227391
Auction date17/06/202117/06/202120/06/202120/06/2021
Issue date22/06/202122/06/202122/06/202122/06/2021
Maturity Date21/06/202221/12/202122/03/202221/09/2021
Required Amount6,500,000,00010,000,000,0007,500,000,00011,000,000,000
ISINEGT9980L6M12EGT9980LCL12EGT9980M3M13EGT9980L9L10

Submitted Bids

Nominal Value19,497,450,00023,075,775,00013,814,450,00014,821,925,000
Number of Bids186199112200
Min. Yield (%)13.00113.00112.50012.999
Max. Yield (%)13.79013.79113.56913.439
Weighted Avg. Yield (%)13.26913.41113.35113.208

Accepted Bids

Nominal Value11,731,850,0009,852,050,0006,828,450,0009,110,925,000
Number of Bids10911360148
Min. Yield (%)13.00113.00112.50012.999
Max. Yield (%)13.24013.34913.32013.148
Weighted Avg. Yield (%)13.19813.33813.29713.135