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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 14/08/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):17.00012.95018.250303,244.07514/08/2019
2 Month (31 - 60 Days):17.00016.00017.750866.27514/08/2019
3 Month (61 - 91 Days):18.00017.15017.900723,798.07514/08/2019
6 Month (92 - 182 Days):18.00017.03019.700314,908.00014/08/2019
9 Month (183 - 273 Days):18.00017.46018.000284,108.60014/08/2019
12 Month (274 - 365 Days):17.00017.00017.628332,630.70014/08/2019
TOTAL:    18,755.725 

EGP T.Bills Secondary Market Executions On The Run Issue for 14/08/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:17.77217.15017.85519700.00012/11/201914/08/2019
6 Months T-Bills:17.89617.50018.00011690.60011/02/202014/08/2019
9 Months T-Bills:17.89917.89917.899140.00012/05/202014/08/2019
12 Months T-Bills:17.37717.00017.628332,630.70004/08/202014/08/2019
TOTAL:    4,061.300