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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 10/12/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):15.00011.25015.600786,843.15010/12/2019
2 Month (31 - 60 Days):15.00013.00015.70031567.15010/12/2019
3 Month (61 - 91 Days):15.00014.80016.250411,502.50010/12/2019
6 Month (92 - 182 Days):15.00014.50015.6255010,014.50010/12/2019
9 Month (183 - 273 Days):15.00013.50015.5277510,614.52510/12/2019
12 Month (274 - 365 Days):15.00014.65015.000202,887.35010/12/2019
TOTAL:    32,429.175 

EGP T.Bills Secondary Market Executions On The Run Issue for 10/12/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:15.44814.80015.560341,482.15010/03/202010/12/2019
6 Months T-Bills:15.49714.80015.579318,206.02509/06/202010/12/2019
9 Months T-Bills:15.29514.90015.370355,960.27508/09/202010/12/2019
12 Months T-Bills:14.89514.70014.950142,857.00008/12/202010/12/2019
TOTAL:    18,505.450