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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 29/06/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):12.0739.83013.550612,349.97529/06/2020
2 Month (31 - 60 Days):12.5119.80012.86512357.07529/06/2020
3 Month (61 - 91 Days):12.84411.50013.49021761.27529/06/2020
6 Month (92 - 182 Days):13.18312.40013.750231,175.22529/06/2020
9 Month (183 - 273 Days):12.95011.50013.60012863.32529/06/2020
12 Month (274 - 365 Days):12.43912.20012.4505737.05029/06/2020
TOTAL:    6,243.925 

EGP T.Bills Secondary Market Executions On The Run Issue for 29/06/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:13.19013.00013.40041,002.60029/09/202029/06/2020
6 Months T-Bills:12.92812.75013.050283.20029/12/202029/06/2020
9 Months T-Bills:       
12 Months T-Bills:       
TOTAL: