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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 08/12/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):14.56212.90019.950734,962.12508/12/2022
2 Month (31 - 60 Days):15.11813.25019.95026514.10008/12/2022
3 Month (61 - 91 Days):17.68216.50020.050653,451.17508/12/2022
6 Month (92 - 182 Days):18.46017.50019.35028364.22508/12/2022
9 Month (183 - 273 Days):20.15419.70020.30052.82508/12/2022
12 Month (274 - 365 Days):17.94817.00020.500223,318.70008/12/2022
TOTAL:    12,613.150 

EGP T.Bills Secondary Market Executions On The Run Issue for 08/12/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:17.73517.70020.050563.30007/03/202308/12/2022
6 Months T-Bills:18.53417.50018.64522248.80006/06/202308/12/2022
9 Months T-Bills:       
12 Months T-Bills:17.94317.00020.500173,293.15005/12/202308/12/2022
TOTAL:    6,343.350