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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 13/06/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 17.000 | 13.800 | 17.300 | 17 | 145.775 | 13/06/2019 |
| 2 Month (31 - 60 Days): | 18.000 | 15.500 | 17.750 | 13 | 703.625 | 13/06/2019 |
| 3 Month (61 - 91 Days): | 18.000 | 17.000 | 18.589 | 43 | 6,010.750 | 13/06/2019 |
| 6 Month (92 - 182 Days): | 18.000 | 17.499 | 17.900 | 15 | 871.225 | 13/06/2019 |
| 9 Month (183 - 273 Days): | 18.000 | 16.750 | 17.700 | 12 | 1,006.850 | 13/06/2019 |
| 12 Month (274 - 365 Days): | 17.000 | 16.750 | 17.550 | 7 | 315.000 | 13/06/2019 |
| TOTAL: | | | | | 9,053.225 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 13/06/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 17.540 | 17.000 | 17.605 | 9 | 950.350 | 10/09/2019 | 13/06/2019 |
| 6 Months T-Bills: | | | | | | | |
| 9 Months T-Bills: | 17.100 | 16.750 | 17.450 | 2 | 10.000 | 10/03/2020 | 13/06/2019 |
| 12 Months T-Bills: | | | | | | | |
| TOTAL: | | | | | | | |