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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 29/06/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):12.80211.07316.000733,927.10029/06/2022
2 Month (31 - 60 Days):13.33811.15016.00016979.82529/06/2022
3 Month (61 - 91 Days):15.13012.90016.30010511,037.55029/06/2022
6 Month (92 - 182 Days):13.90012.75016.450382,627.57529/06/2022
9 Month (183 - 273 Days):14.92913.23416.5509591.77529/06/2022
12 Month (274 - 365 Days):12.97612.75015.75066.22529/06/2022
TOTAL:    19,170.050 

EGP T.Bills Secondary Market Executions On The Run Issue for 29/06/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:15.27414.00016.300706,292.00027/09/202229/06/2022
6 Months T-Bills:15.20515.15015.250969.00027/12/202229/06/2022
9 Months T-Bills:15.30414.70015.3103400.37528/03/202329/06/2022
12 Months T-Bills:       
TOTAL: