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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 24/09/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.661 | 10.500 | 13.600 | 24 | 1,260.200 | 24/09/2020 |
| 2 Month (31 - 60 Days): | 12.436 | 10.250 | 13.250 | 14 | 193.900 | 24/09/2020 |
| 3 Month (61 - 91 Days): | 12.996 | 12.250 | 14.500 | 23 | 310.250 | 24/09/2020 |
| 6 Month (92 - 182 Days): | 13.375 | 12.800 | 13.600 | 15 | 1,257.800 | 24/09/2020 |
| 9 Month (183 - 273 Days): | 13.470 | 13.150 | 13.600 | 29 | 1,319.350 | 24/09/2020 |
| 12 Month (274 - 365 Days): | 13.428 | 11.300 | 13.671 | 39 | 1,463.925 | 24/09/2020 |
| TOTAL: | | | | | 5,805.425 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 24/09/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.810 | 12.250 | 13.251 | 13 | 150.350 | 22/12/2020 | 24/09/2020 |
| 6 Months T-Bills: | 13.401 | 13.400 | 13.401 | 2 | 90.500 | 23/03/2021 | 24/09/2020 |
| 9 Months T-Bills: | 13.500 | 13.500 | 13.500 | 13 | 648.575 | 15/06/2021 | 24/09/2020 |
| 12 Months T-Bills: | 13.465 | 13.250 | 13.671 | 12 | 659.000 | 14/09/2021 | 24/09/2020 |
| TOTAL: | | | | | 1,548.425 | | |