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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 | 9,500 | 14/07/2020 | 12/01/2021 | Thursday, 09/07/2020 |
| 357 | 11,000 | 14/07/2020 | 06/07/2021 | Thursday, 09/07/2020 |
| 91 | 8,500 | 14/07/2020 | 13/10/2020 | Sunday, 12/07/2020 |
| 266 | 10,500 | 14/07/2020 | 06/04/2021 | Sunday, 12/07/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 357 | 182 |
| Auction date | 09/07/2020 | 09/07/2020 |
| Issue date | 14/07/2020 | 14/07/2020 |
| Maturity Date | 06/07/2021 | 12/01/2021 |
| Required Amount | 11,000,000,000 | 9,500,000,000 |
| ISIN | EGT998067L11 | EGT9980C1L17 |
Submitted Bids
| Nominal Value | 38,171,425,000 | 29,779,625,000 |
| Number of Bids | 331 | 320 |
| Min. Yield (%) | 13.199 | 13.299 |
| Max. Yield (%) | 14.220 | 14.199 |
| Weighted Avg. Yield (%) | 13.654 | 13.571 |
Accepted Bids
| Nominal Value | 22,227,000,000 | 15,171,150,000 |
| Number of Bids | 126 | 98 |
| Min. Yield (%) | 13.199 | 13.299 |
| Max. Yield (%) | 13.650 | 13.539 |
| Weighted Avg. Yield (%) | 13.610 | 13.518 |