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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.)
1826,00021/09/202122/03/2022Thursday, 16/09/2021
36414,50021/09/202120/09/2022Thursday, 16/09/2021
916,50021/09/202121/12/2021Sunday, 19/09/2021
2735,00021/09/202121/06/2022Sunday, 19/09/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)364182
Auction date16/09/202116/09/2021
Issue date21/09/202121/09/2021
Maturity Date20/09/202222/03/2022
Required Amount14,500,000,0006,000,000,000
ISINEGT9980K9M11EGT9980M3M13

Submitted Bids

Nominal Value40,264,750,00016,728,475,000
Number of Bids282140
Min. Yield (%)12.75012.491
Max. Yield (%)13.41013.001
Weighted Avg. Yield (%)13.08112.712

Accepted Bids

Nominal Value21,549,400,0006,000,000,000
Number of Bids11821
Min. Yield (%)12.75012.491
Max. Yield (%)13.05112.620
Weighted Avg. Yield (%)13.02512.610