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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 15/09/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.7557.00013.100351,680.40015/09/2021
2 Month (31 - 60 Days):12.3079.94812.48028616.45015/09/2021
3 Month (61 - 91 Days):12.30910.70013.10063985.25015/09/2021
6 Month (92 - 182 Days):12.69311.50012.915331,654.70015/09/2021
9 Month (183 - 273 Days):12.74912.10012.90112240.30015/09/2021
12 Month (274 - 365 Days):13.05012.35013.259262,477.12515/09/2021
TOTAL:    7,654.225 

EGP T.Bills Secondary Market Executions On The Run Issue for 15/09/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.32310.90012.90046820.90014/12/202115/09/2021
6 Months T-Bills:12.62912.02012.85013872.02515/03/202215/09/2021
9 Months T-Bills:       
12 Months T-Bills:12.98612.50013.050151,600.15013/09/202215/09/2021
TOTAL:    3,388.975