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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 17/10/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 15.000 | 13.150 | 16.500 | 45 | 2,458.050 | 17/10/2019 |
| 2 Month (31 - 60 Days): | 16.000 | 14.500 | 16.200 | 25 | 464.525 | 17/10/2019 |
| 3 Month (61 - 91 Days): | 16.000 | 15.000 | 16.000 | 44 | 503.425 | 17/10/2019 |
| 6 Month (92 - 182 Days): | 16.000 | 15.600 | 16.099 | 11 | 772.900 | 17/10/2019 |
| 9 Month (183 - 273 Days): | 16.000 | 14.600 | 15.840 | 8 | 481.500 | 17/10/2019 |
| 12 Month (274 - 365 Days): | 15.000 | 14.420 | 17.275 | 15 | 1,012.425 | 17/10/2019 |
| TOTAL: | | | | | 5,692.825 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 17/10/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 15.755 | 15.000 | 15.960 | 19 | 263.250 | 14/01/2020 | 17/10/2019 |
| 6 Months T-Bills: | 15.885 | 15.600 | 16.000 | 4 | 186.300 | 14/04/2020 | 17/10/2019 |
| 9 Months T-Bills: | 14.850 | 14.600 | 15.100 | 2 | 0.600 | 14/07/2020 | 17/10/2019 |
| 12 Months T-Bills: | 15.140 | 14.420 | 15.193 | 6 | 790.375 | 13/10/2020 | 17/10/2019 |
| TOTAL: | | | | | 1,240.525 | | |