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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 07/04/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.970 | 10.000 | 13.000 | 90 | 6,758.125 | 07/04/2020 |
| 2 Month (31 - 60 Days): | 12.743 | 11.250 | 15.102 | 13 | 1,653.400 | 07/04/2020 |
| 3 Month (61 - 91 Days): | 12.562 | 11.000 | 13.000 | 51 | 2,802.125 | 07/04/2020 |
| 6 Month (92 - 182 Days): | 12.943 | 11.600 | 13.909 | 82 | 16,013.900 | 07/04/2020 |
| 9 Month (183 - 273 Days): | 13.799 | 11.600 | 14.019 | 23 | 5,428.500 | 07/04/2020 |
| 12 Month (274 - 365 Days): | 13.027 | 10.750 | 14.980 | 70 | 14,066.950 | 07/04/2020 |
| TOTAL: | | | | | 46,723.000 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 07/04/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.460 | 11.000 | 13.000 | 22 | 1,688.675 | 07/07/2020 | 07/04/2020 |
| 6 Months T-Bills: | 12.779 | 12.100 | 13.180 | 46 | 4,088.900 | 06/10/2020 | 07/04/2020 |
| 9 Months T-Bills: | 12.863 | 12.385 | 13.850 | 10 | 427.850 | 05/01/2021 | 07/04/2020 |
| 12 Months T-Bills: | 12.625 | 10.750 | 12.989 | 21 | 2,191.475 | 06/04/2021 | 07/04/2020 |
| TOTAL: | | | | | 8,396.900 | | |