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EGP T-Bills
Announcement
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | Value (EGP mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 182 | 9,000 | 29/09/2020 | 30/03/2021 | Thursday, 24/09/2020 |
| 364 | 10,500 | 29/09/2020 | 28/09/2021 | Thursday, 24/09/2020 |
| 91 | 8,000 | 29/09/2020 | 29/12/2020 | Sunday, 27/09/2020 |
| 273 | 10,000 | 29/09/2020 | 29/06/2021 | Sunday, 27/09/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 364 | 182 |
| Auction date | 24/09/2020 | 24/09/2020 |
| Issue date | 29/09/2020 | 29/09/2020 |
| Maturity Date | 28/09/2021 | 30/03/2021 |
| Required Amount | 10,500,000,000 | 9,000,000,000 |
| ISIN | EGT9980S9L15 | EGT9980Y3L19 |
Submitted Bids
| Nominal Value | 38,172,175,000 | 13,931,700,000 |
| Number of Bids | 385 | 173 |
| Min. Yield (%) | 13.001 | 13.240 |
| Max. Yield (%) | 13.989 | 14.250 |
| Weighted Avg. Yield (%) | 13.637 | 13.582 |
Accepted Bids
| Nominal Value | 27,497,000,000 | 4,726,375,000 |
| Number of Bids | 193 | 36 |
| Min. Yield (%) | 13.001 | 13.240 |
| Max. Yield (%) | 13.651 | 13.521 |
| Weighted Avg. Yield (%) | 13.604 | 13.516 |