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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 20/01/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.4979.90012.300554,529.42520/01/2021
2 Month (31 - 60 Days):12.08511.00012.350191,179.17520/01/2021
3 Month (61 - 91 Days):12.29910.95012.605612,747.70020/01/2021
6 Month (92 - 182 Days):12.73611.05013.32028567.95020/01/2021
9 Month (183 - 273 Days):12.78411.55012.90021524.97520/01/2021
12 Month (274 - 365 Days):12.69110.90012.950303,403.50020/01/2021
TOTAL:    12,952.725 

EGP T.Bills Secondary Market Executions On The Run Issue for 20/01/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.39211.00012.605451,640.02520/04/202120/01/2021
6 Months T-Bills:12.71312.50012.8407108.45020/07/202120/01/2021
9 Months T-Bills:12.86012.86012.86015.00019/10/202120/01/2021
12 Months T-Bills:12.84712.75012.870152,232.85018/01/202220/01/2021
TOTAL:    3,986.325