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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.)
18213,00025/01/202226/07/2022Thursday, 20/01/2022
3647,00025/01/202224/01/2023Thursday, 20/01/2022
913,00025/01/202226/04/2022Sunday, 23/01/2022
2739,50025/01/202225/10/2022Sunday, 23/01/2022

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182364
Auction date20/01/202220/01/2022
Issue date25/01/202225/01/2022
Maturity Date26/07/202224/01/2023
Required Amount13,000,000,0007,000,000,000
ISINEGT9980Q7M10EGT9980O1N10

Submitted Bids

Nominal Value10,151,150,00030,769,325,000
Number of Bids92233
Min. Yield (%)11.89913.001
Max. Yield (%)13.01913.929
Weighted Avg. Yield (%)12.54713.275

Accepted Bids

Nominal Value1,114,125,00014,807,325,000
Number of Bids57147
Min. Yield (%)11.89913.001
Max. Yield (%)12.12013.220
Weighted Avg. Yield (%)12.10213.206