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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.)
1823,50007/12/202107/06/2022Thursday, 02/12/2021
36414,50007/12/202106/12/2022Thursday, 02/12/2021
914,00007/12/202108/03/2022Sunday, 05/12/2021
27314,50007/12/202106/09/2022Sunday, 05/12/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182364
Auction date02/12/202102/12/2021
Issue date07/12/202107/12/2021
Maturity Date07/06/202206/12/2022
Required Amount3,500,000,00014,500,000,000
ISINEGT998076M19EGT99806CM12

Submitted Bids

Nominal Value14,347,600,00035,499,125,000
Number of Bids155243
Min. Yield (%)12.50013.001
Max. Yield (%)13.03113.929
Weighted Avg. Yield (%)12.65613.410

Accepted Bids

Nominal Value3,500,000,00015,555,750,000
Number of Bids30155
Min. Yield (%)12.50013.001
Max. Yield (%)12.59013.330
Weighted Avg. Yield (%)12.58613.318