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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 21/06/2021

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	12.333	10.120	13.600	56	4,924.875	21/06/2021
2 Month (31 - 60 Days):	12.654	12.000	13.070	25	2,034.300	21/06/2021
3 Month (61 - 91 Days):	12.967	11.500	13.150	32	2,579.000	21/06/2021
6 Month (92 - 182 Days):	13.195	11.500	13.270	30	781.375	21/06/2021
9 Month (183 - 273 Days):	13.223	12.350	13.500	13	116.900	21/06/2021
12 Month (274 - 365 Days):	13.045	12.800	13.100	5	32.050	21/06/2021
TOTAL:					10,468.500