header

EGP T-Bills

Announcement

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)Value (EGP mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
1829,50024/09/201924/03/2020Thursday, 19/09/2019
3579,50024/09/201915/09/2020Thursday, 19/09/2019
919,00024/09/201924/12/2019Sunday, 22/09/2019
2669,75024/09/201916/06/2020Sunday, 22/09/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18235791266
Auction date19/09/201919/09/201922/09/201922/09/2019
Issue date24/09/201924/09/201924/09/201924/09/2019
Maturity Date24/03/202015/09/202024/12/201916/06/2020
Required Amount9,500,000,0009,500,000,0009,000,000,0009,750,000,000
ISINEGT9980O3K11EGT9980F9K13EGT9980OCJ13EGT9980G6K14

Submitted Bids

Nominal Value25,653,050,00037,574,750,00011,049,000,00014,119,800,000
Number of Bids347330195215
Min. Yield (%)15.39914.84015.00014.500
Max. Yield (%)16.70016.40016.45115.878
Weighted Avg. Yield (%)15.68815.05315.72715.107

Accepted Bids

Nominal Value9,500,000,00012,396,750,0008,266,250,00011,971,300,000
Number of Bids9965145182
Min. Yield (%)15.39914.84015.00014.500
Max. Yield (%)15.59014.95015.80015.270
Weighted Avg. Yield (%)15.56514.92315.62715.052