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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.)
18212,00024/05/202222/11/2022Thursday, 19/05/2022
3647,00024/05/202223/05/2023Thursday, 19/05/2022
9114,00024/05/202223/08/2022Sunday, 22/05/2022
27310,00024/05/202221/02/2023Sunday, 22/05/2022

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418291273
Auction date12/05/202212/05/202215/05/202215/05/2022
Issue date17/05/202217/05/202217/05/202217/05/2022
Maturity Date16/05/202315/11/202216/08/202214/02/2023
Required Amount8,000,000,00012,500,000,00013,000,000,0009,000,000,000
ISINEGT9980G5N12EGT9980FBM10EGT9980G8M10EGT9980E2N10

Submitted Bids

Nominal Value12,493,800,00020,363,525,00021,405,750,00013,247,700,000
Number of Bids886516742
Min. Yield (%)13.50113.50012.95113.001
Max. Yield (%)17.75016.09916.20016.601
Weighted Avg. Yield (%)15.08214.89614.13514.960

Accepted Bids

Nominal Value386,975,000541,225,0005,727,150,00014,700,000
Number of Bids50161087
Min. Yield (%)13.50113.50012.95113.001
Max. Yield (%)13.70013.69913.23813.651
Weighted Avg. Yield (%)13.62313.67813.19513.579