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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 07/04/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.97010.00013.000906,758.12507/04/2020
2 Month (31 - 60 Days):12.74311.25015.102131,653.40007/04/2020
3 Month (61 - 91 Days):12.56211.00013.000512,802.12507/04/2020
6 Month (92 - 182 Days):12.94311.60013.9098216,013.90007/04/2020
9 Month (183 - 273 Days):13.79911.60014.019235,428.50007/04/2020
12 Month (274 - 365 Days):13.02710.75014.9807014,066.95007/04/2020
TOTAL:    46,723.000 

EGP T.Bills Secondary Market Executions On The Run Issue for 07/04/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.46011.00013.000221,688.67507/07/202007/04/2020
6 Months T-Bills:12.77912.10013.180464,088.90006/10/202007/04/2020
9 Months T-Bills:12.86312.38513.85010427.85005/01/202107/04/2020
12 Months T-Bills:12.62510.75012.989212,191.47506/04/202107/04/2020
TOTAL:    8,396.900