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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.)
18210,50020/04/202119/10/2021Thursday, 15/04/2021
3577,00020/04/202112/04/2022Thursday, 15/04/2021
9110,50020/04/202120/07/2021Sunday, 18/04/2021
2668,00020/04/202111/01/2022Sunday, 18/04/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418291273
Auction date08/04/202108/04/202111/04/202111/04/2021
Issue date13/04/202113/04/202113/04/202113/04/2021
Maturity Date12/04/202212/10/202113/07/202111/01/2022
Required Amount6,500,000,00010,000,000,00011,000,000,0007,500,000,000
ISINEGT9980C4M13EGT9980CAL15EGT9980D7L19EGT9980B1M18

Submitted Bids

Nominal Value17,561,425,00022,369,550,00021,513,200,00017,450,325,000
Number of Bids222238284222
Min. Yield (%)13.24913.24912.49913.351
Max. Yield (%)13.90013.80013.49113.899
Weighted Avg. Yield (%)13.42213.44513.17413.440

Accepted Bids

Nominal Value8,735,375,00010,000,000,00013,382,350,0007,500,000,000
Number of Bids12312719897
Min. Yield (%)13.24913.24912.49913.351
Max. Yield (%)13.40013.42913.13113.411
Weighted Avg. Yield (%)13.38413.40413.11413.394