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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 23/04/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 16.000 | 14.500 | 18.250 | 69 | 7,713.275 | 23/04/2019 |
| 2 Month (31 - 60 Days): | 18.000 | 15.500 | 18.850 | 33 | 3,677.600 | 23/04/2019 |
| 3 Month (61 - 91 Days): | 17.000 | 14.000 | 17.315 | 51 | 2,096.100 | 23/04/2019 |
| 6 Month (92 - 182 Days): | 17.000 | 16.000 | 18.200 | 43 | 2,816.650 | 23/04/2019 |
| 9 Month (183 - 273 Days): | 17.000 | 16.900 | 18.250 | 32 | 3,064.850 | 23/04/2019 |
| 12 Month (274 - 365 Days): | 17.000 | 16.820 | 17.690 | 35 | 3,813.925 | 23/04/2019 |
| TOTAL: | | | | | 23,182.400 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 23/04/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 17.200 | 14.000 | 17.315 | 28 | 749.125 | 23/07/2019 | 23/04/2019 |
| 6 Months T-Bills: | 17.218 | 16.000 | 17.257 | 21 | 2,600.275 | 22/10/2019 | 23/04/2019 |
| 9 Months T-Bills: | 16.973 | 16.900 | 17.000 | 4 | 171.200 | 21/01/2020 | 23/04/2019 |
| 12 Months T-Bills: | 16.954 | 16.820 | 17.690 | 28 | 2,711.225 | 14/04/2020 | 23/04/2019 |
| TOTAL: | | | | | 6,231.825 | | |