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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 08/04/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):12.02410.45012.750474,607.55008/04/2021
2 Month (31 - 60 Days):12.43710.00012.850261,261.22508/04/2021
3 Month (61 - 91 Days):12.92711.30013.25031866.80008/04/2021
6 Month (92 - 182 Days):13.02012.25013.380271,325.70008/04/2021
9 Month (183 - 273 Days):13.34212.82013.48614515.60008/04/2021
12 Month (274 - 365 Days):13.30212.78013.360151,361.12508/04/2021
TOTAL:    9,938.000 

EGP T.Bills Secondary Market Executions On The Run Issue for 08/04/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.72511.30013.00019176.67506/07/202108/04/2021
6 Months T-Bills:13.22012.25013.3803328.35005/10/202108/04/2021
9 Months T-Bills:       
12 Months T-Bills:13.30313.05013.360131,339.37529/03/202208/04/2021
TOTAL:    1,845.575