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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 14/08/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 17.000 | 12.950 | 18.250 | 30 | 3,244.075 | 14/08/2019 |
| 2 Month (31 - 60 Days): | 17.000 | 16.000 | 17.750 | 8 | 66.275 | 14/08/2019 |
| 3 Month (61 - 91 Days): | 18.000 | 17.150 | 17.900 | 72 | 3,798.075 | 14/08/2019 |
| 6 Month (92 - 182 Days): | 18.000 | 17.030 | 19.700 | 31 | 4,908.000 | 14/08/2019 |
| 9 Month (183 - 273 Days): | 18.000 | 17.460 | 18.000 | 28 | 4,108.600 | 14/08/2019 |
| 12 Month (274 - 365 Days): | 17.000 | 17.000 | 17.628 | 33 | 2,630.700 | 14/08/2019 |
| TOTAL: | | | | | 18,755.725 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 14/08/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 17.772 | 17.150 | 17.855 | 19 | 700.000 | 12/11/2019 | 14/08/2019 |
| 6 Months T-Bills: | 17.896 | 17.500 | 18.000 | 11 | 690.600 | 11/02/2020 | 14/08/2019 |
| 9 Months T-Bills: | 17.899 | 17.899 | 17.899 | 1 | 40.000 | 12/05/2020 | 14/08/2019 |
| 12 Months T-Bills: | 17.377 | 17.000 | 17.628 | 33 | 2,630.700 | 04/08/2020 | 14/08/2019 |
| TOTAL: | | | | | 4,061.300 | | |