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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.)
1829,25019/11/201919/05/2020Thursday, 14/11/2019
3579,50019/11/201910/11/2020Thursday, 14/11/2019
919,25019/11/201918/02/2020Sunday, 17/11/2019
2669,75019/11/201911/08/2020Sunday, 17/11/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718226691
Auction date14/11/201914/11/201917/11/201917/11/2019
Issue date19/11/201919/11/201919/11/201919/11/2019
Maturity Date10/11/202019/05/202011/08/202018/02/2020
Required Amount9,500,000,0009,250,000,0009,750,000,0009,250,000,000
ISINEGT9980ABK17EGT9980J5K19EGT9980B8K13EGT9980I2K14

Submitted Bids

Nominal Value14,422,475,00027,221,850,0008,466,300,0009,853,250,000
Number of Bids20229389162
Min. Yield (%)14.25014.80114.50014.500
Max. Yield (%)16.50016.05915.75015.900
Weighted Avg. Yield (%)14.76615.42915.15515.398

Accepted Bids

Nominal Value10,707,450,00010,655,825,0005,950,325,0009,250,000,000
Number of Bids1398968149
Min. Yield (%)14.25014.80114.50014.500
Max. Yield (%)14.76015.38115.16015.502
Weighted Avg. Yield (%)14.72115.33615.09815.380