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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.)
18215,00005/07/202203/01/2022Sunday, 03/07/2022
36416,00005/07/202204/07/2023Sunday, 03/07/2022
9114,00005/07/202204/10/2022Monday, 04/07/2022
2737,50005/07/202204/04/2023Monday, 04/07/2022

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182364
Auction date03/07/202203/07/2022
Issue date05/07/202205/07/2022
Maturity Date03/01/202304/07/2023
Required Amount15,000,000,00016,000,000,000
ISINEGT998031N12EGT998047N14

Submitted Bids

Nominal Value11,468,350,00011,131,125,000
Number of Bids112110
Min. Yield (%)15.00014.000
Max. Yield (%)16.74917.850
Weighted Avg. Yield (%)15.81215.971

Accepted Bids

Nominal Value932,075,0001,034,875,000
Number of Bids4038
Min. Yield (%)15.00014.000
Max. Yield (%)15.35014.100
Weighted Avg. Yield (%)15.23214.091