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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 20/01/2022
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 10.794 | 8.500 | 12.250 | 38 | 1,213.500 | 20/01/2022 |
| 2 Month (31 - 60 Days): | 11.006 | 9.400 | 12.200 | 32 | 282.425 | 20/01/2022 |
| 3 Month (61 - 91 Days): | 11.146 | 9.550 | 12.500 | 20 | 221.750 | 20/01/2022 |
| 6 Month (92 - 182 Days): | 11.368 | 10.650 | 12.700 | 26 | 374.175 | 20/01/2022 |
| 9 Month (183 - 273 Days): | 12.773 | 11.500 | 13.400 | 66 | 8,464.150 | 20/01/2022 |
| 12 Month (274 - 365 Days): | 12.980 | 12.000 | 13.600 | 43 | 2,121.275 | 20/01/2022 |
| TOTAL: | | | | | 12,677.275 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 20/01/2022
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 11.120 | 9.550 | 12.500 | 11 | 207.275 | 19/04/2022 | 20/01/2022 |
| 6 Months T-Bills: | 11.350 | 11.350 | 11.350 | 1 | 0.625 | 19/07/2022 | 20/01/2022 |
| 9 Months T-Bills: | 12.943 | 12.900 | 13.400 | 20 | 4,215.025 | 18/10/2022 | 20/01/2022 |
| 12 Months T-Bills: | 12.935 | 12.250 | 13.210 | 20 | 1,239.850 | 17/01/2023 | 20/01/2022 |
| TOTAL: | | | | | 5,662.775 | | |