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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.)
1829,50014/07/202012/01/2021Thursday, 09/07/2020
35711,00014/07/202006/07/2021Thursday, 09/07/2020
918,50014/07/202013/10/2020Sunday, 12/07/2020
26610,50014/07/202006/04/2021Sunday, 12/07/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)357182
Auction date09/07/202009/07/2020
Issue date14/07/202014/07/2020
Maturity Date06/07/202112/01/2021
Required Amount11,000,000,0009,500,000,000
ISINEGT998067L11EGT9980C1L17

Submitted Bids

Nominal Value38,171,425,00029,779,625,000
Number of Bids331320
Min. Yield (%)13.19913.299
Max. Yield (%)14.22014.199
Weighted Avg. Yield (%)13.65413.571

Accepted Bids

Nominal Value22,227,000,00015,171,150,000
Number of Bids12698
Min. Yield (%)13.19913.299
Max. Yield (%)13.65013.539
Weighted Avg. Yield (%)13.61013.518