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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 | 10,000 | 22/06/2021 | 21/12/2021 | Thursday, 17/06/2021 |
| 364 | 6,500 | 22/06/2021 | 21/06/2022 | Thursday, 17/06/2021 |
| 91 | 11,000 | 22/06/2021 | 21/09/2021 | Sunday, 20/06/2021 |
| 273 | 7,500 | 22/06/2021 | 22/03/2022 | Sunday, 20/06/2021 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 364 | 182 | 273 | 91 |
| Auction date | 17/06/2021 | 17/06/2021 | 20/06/2021 | 20/06/2021 |
| Issue date | 22/06/2021 | 22/06/2021 | 22/06/2021 | 22/06/2021 |
| Maturity Date | 21/06/2022 | 21/12/2021 | 22/03/2022 | 21/09/2021 |
| Required Amount | 6,500,000,000 | 10,000,000,000 | 7,500,000,000 | 11,000,000,000 |
| ISIN | EGT9980L6M12 | EGT9980LCL12 | EGT9980M3M13 | EGT9980L9L10 |
Submitted Bids
| Nominal Value | 19,497,450,000 | 23,075,775,000 | 13,814,450,000 | 14,821,925,000 |
| Number of Bids | 186 | 199 | 112 | 200 |
| Min. Yield (%) | 13.001 | 13.001 | 12.500 | 12.999 |
| Max. Yield (%) | 13.790 | 13.791 | 13.569 | 13.439 |
| Weighted Avg. Yield (%) | 13.269 | 13.411 | 13.351 | 13.208 |
Accepted Bids
| Nominal Value | 11,731,850,000 | 9,852,050,000 | 6,828,450,000 | 9,110,925,000 |
| Number of Bids | 109 | 113 | 60 | 148 |
| Min. Yield (%) | 13.001 | 13.001 | 12.500 | 12.999 |
| Max. Yield (%) | 13.240 | 13.349 | 13.320 | 13.148 |
| Weighted Avg. Yield (%) | 13.198 | 13.338 | 13.297 | 13.135 |