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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.)
1828,50027/10/202027/04/2021Thursday, 22/10/2020
36411,50027/10/202026/10/2021Thursday, 22/10/2020
918,00027/10/202026/01/2021Sunday, 25/10/2020
27311,00027/10/202027/07/2021Sunday, 25/10/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418227391
Auction date22/10/202022/10/202025/10/202025/10/2020
Issue date27/10/202027/10/202027/10/202027/10/2020
Maturity Date26/10/202127/04/202127/07/202126/01/2021
Required Amount11,500,000,0008,500,000,00011,000,000,0008,000,000,000
ISINEGT9980QAL19EGT9980R4L12EGT9980R7L19EGT9980Q1L17

Submitted Bids

Nominal Value25,083,600,00012,013,525,00012,977,600,00013,429,425,000
Number of Bids262146151167
Min. Yield (%)13.30013.10113.30112.900
Max. Yield (%)13.98014.50113.99113.958
Weighted Avg. Yield (%)13.61413.50713.62513.375

Accepted Bids

Nominal Value18,443,325,0006,598,925,00011,627,600,0006,690,425,000
Number of Bids14962124143
Min. Yield (%)13.30013.10113.30112.900
Max. Yield (%)13.61013.47013.65113.439
Weighted Avg. Yield (%)13.59213.45013.61013.388