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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 24/09/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.66110.50013.600241,260.20024/09/2020
2 Month (31 - 60 Days):12.43610.25013.25014193.90024/09/2020
3 Month (61 - 91 Days):12.99612.25014.50023310.25024/09/2020
6 Month (92 - 182 Days):13.37512.80013.600151,257.80024/09/2020
9 Month (183 - 273 Days):13.47013.15013.600291,319.35024/09/2020
12 Month (274 - 365 Days):13.42811.30013.671391,463.92524/09/2020
TOTAL:    5,805.425 

EGP T.Bills Secondary Market Executions On The Run Issue for 24/09/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.81012.25013.25113150.35022/12/202024/09/2020
6 Months T-Bills:13.40113.40013.401290.50023/03/202124/09/2020
9 Months T-Bills:13.50013.50013.50013648.57515/06/202124/09/2020
12 Months T-Bills:13.46513.25013.67112659.00014/09/202124/09/2020
TOTAL:    1,548.425