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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.)
18210,00009/03/202107/09/2021Thursday, 04/03/2021
3577,00009/03/202101/03/2022Thursday, 04/03/2021
9111,00009/03/202108/06/2021Sunday, 07/03/2021
2668,00009/03/202130/11/2021Sunday, 07/03/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)357182
Auction date04/03/202104/03/2021
Issue date09/03/202109/03/2021
Maturity Date01/03/202207/09/2021
Required Amount7,000,000,00010,000,000,000
ISINEGT998013M15EGT998079L17

Submitted Bids

Nominal Value28,489,400,00016,876,450,000
Number of Bids281194
Min. Yield (%)13.09013.001
Max. Yield (%)13.95013.901
Weighted Avg. Yield (%)13.38113.422

Accepted Bids

Nominal Value6,632,975,0008,619,650,000
Number of Bids96134
Min. Yield (%)13.09013.001
Max. Yield (%)13.31913.349
Weighted Avg. Yield (%)13.29313.320