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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 20/01/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):10.7948.50012.250381,213.50020/01/2022
2 Month (31 - 60 Days):11.0069.40012.20032282.42520/01/2022
3 Month (61 - 91 Days):11.1469.55012.50020221.75020/01/2022
6 Month (92 - 182 Days):11.36810.65012.70026374.17520/01/2022
9 Month (183 - 273 Days):12.77311.50013.400668,464.15020/01/2022
12 Month (274 - 365 Days):12.98012.00013.600432,121.27520/01/2022
TOTAL:    12,677.275 

EGP T.Bills Secondary Market Executions On The Run Issue for 20/01/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:11.1209.55012.50011207.27519/04/202220/01/2022
6 Months T-Bills:11.35011.35011.35010.62519/07/202220/01/2022
9 Months T-Bills:12.94312.90013.400204,215.02518/10/202220/01/2022
12 Months T-Bills:12.93512.25013.210201,239.85017/01/202320/01/2022
TOTAL:    5,662.775