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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 29/06/2020

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	12.073	9.830	13.550	61	2,349.975	29/06/2020
2 Month (31 - 60 Days):	12.511	9.800	12.865	12	357.075	29/06/2020
3 Month (61 - 91 Days):	12.844	11.500	13.490	21	761.275	29/06/2020
6 Month (92 - 182 Days):	13.183	12.400	13.750	23	1,175.225	29/06/2020
9 Month (183 - 273 Days):	12.950	11.500	13.600	12	863.325	29/06/2020
12 Month (274 - 365 Days):	12.439	12.200	12.450	5	737.050	29/06/2020
TOTAL:					6,243.925