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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 15/09/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.755 | 7.000 | 13.100 | 35 | 1,680.400 | 15/09/2021 |
| 2 Month (31 - 60 Days): | 12.307 | 9.948 | 12.480 | 28 | 616.450 | 15/09/2021 |
| 3 Month (61 - 91 Days): | 12.309 | 10.700 | 13.100 | 63 | 985.250 | 15/09/2021 |
| 6 Month (92 - 182 Days): | 12.693 | 11.500 | 12.915 | 33 | 1,654.700 | 15/09/2021 |
| 9 Month (183 - 273 Days): | 12.749 | 12.100 | 12.901 | 12 | 240.300 | 15/09/2021 |
| 12 Month (274 - 365 Days): | 13.050 | 12.350 | 13.259 | 26 | 2,477.125 | 15/09/2021 |
| TOTAL: | | | | | 7,654.225 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 15/09/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.323 | 10.900 | 12.900 | 46 | 820.900 | 14/12/2021 | 15/09/2021 |
| 6 Months T-Bills: | 12.629 | 12.020 | 12.850 | 13 | 872.025 | 15/03/2022 | 15/09/2021 |
| 9 Months T-Bills: | | | | | | | |
| 12 Months T-Bills: | 12.986 | 12.500 | 13.050 | 15 | 1,600.150 | 13/09/2022 | 15/09/2021 |
| TOTAL: | | | | | 3,388.975 | | |