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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 17/10/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):15.00013.15016.500452,458.05017/10/2019
2 Month (31 - 60 Days):16.00014.50016.20025464.52517/10/2019
3 Month (61 - 91 Days):16.00015.00016.00044503.42517/10/2019
6 Month (92 - 182 Days):16.00015.60016.09911772.90017/10/2019
9 Month (183 - 273 Days):16.00014.60015.8408481.50017/10/2019
12 Month (274 - 365 Days):15.00014.42017.275151,012.42517/10/2019
TOTAL:    5,692.825 

EGP T.Bills Secondary Market Executions On The Run Issue for 17/10/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:15.75515.00015.96019263.25014/01/202017/10/2019
6 Months T-Bills:15.88515.60016.0004186.30014/04/202017/10/2019
9 Months T-Bills:14.85014.60015.10020.60014/07/202017/10/2019
12 Months T-Bills:15.14014.42015.1936790.37513/10/202017/10/2019
TOTAL:    1,240.525