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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.)
1828,25030/04/201929/10/2019Tuesday, 23/04/2019
3648,75030/04/201928/04/2020Tuesday, 23/04/2019
918,00030/04/201930/07/2019Wednesday, 24/04/2019
2738,00030/04/201928/01/2020Wednesday, 24/04/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718291266
Auction date18/04/201918/04/201921/04/201921/04/2019
Issue date23/04/201923/04/201923/04/201923/04/2019
Maturity Date14/04/202022/10/201923/07/201914/01/2020
Required Amount9,500,000,0009,000,000,0008,500,000,0008,750,000,000
ISINEGT9980E4K11EGT9980MAJ17EGT9980N7J12EGT9980E1K14

Submitted Bids

Nominal Value35,428,175,00025,033,125,00013,100,025,00023,209,825,000
Number of Bids209230199181
Min. Yield (%)17.00016.99917.10016.949
Max. Yield (%)17.85017.95017.92217.901
Weighted Avg. Yield (%)17.12717.33317.31017.145

Accepted Bids

Nominal Value9,500,000,0009,000,000,0008,500,000,0008,750,000,000
Number of Bids445116055
Min. Yield (%)17.00016.99917.10016.949
Max. Yield (%)17.04117.28017.34917.070
Weighted Avg. Yield (%)17.02517.26417.23517.029