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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.)
1829,00001/12/202001/06/2021Thursday, 26/11/2020
35712,00001/12/202023/11/2021Thursday, 26/11/2020
918,50001/12/202002/03/2021Sunday, 29/11/2020
26610,50001/12/202024/08/2021Sunday, 29/11/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236491273
Auction date19/11/202019/11/202022/11/202022/11/2020
Issue date24/11/202024/11/202024/11/202024/11/2020
Maturity Date25/05/202123/11/202123/02/202124/08/2021
Required Amount8,500,000,00011,500,000,0008,000,000,00011,000,000,000
ISINEGT9980P5L15EGT9980NBL11EGT9980N2L13EGT9980O8L15

Submitted Bids

Nominal Value13,032,550,00037,138,375,00016,047,825,00026,676,925,000
Number of Bids153304206220
Min. Yield (%)13.00113.10112.49913.150
Max. Yield (%)13.90113.85013.88113.880
Weighted Avg. Yield (%)13.32013.42213.19913.333

Accepted Bids

Nominal Value4,503,450,0008,581,275,0006,240,625,0008,446,675,000
Number of Bids7913910065
Min. Yield (%)13.00113.10112.49913.150
Max. Yield (%)13.29913.39513.16113.301
Weighted Avg. Yield (%)13.24513.35713.13513.292