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EGP T-Bills
Announcement
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | Value (EGP mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 182 | 10,000 | 02/06/2020 | 01/12/2020 | Sunday, 31/05/2020 |
| 364 | 11,000 | 02/06/2020 | 01/06/2021 | Sunday, 31/05/2020 |
| 91 | 9,500 | 02/06/2020 | 01/09/2020 | Monday, 01/06/2020 |
| 273 | 10,500 | 02/06/2020 | 02/03/2021 | Monday, 01/06/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 357 | 182 | 266 | 91 |
| Auction date | 20/05/2020 | 20/05/2020 | 21/05/2020 | 21/05/2020 |
| Issue date | 26/05/2020 | 26/05/2020 | 26/05/2020 | 26/05/2020 |
| Maturity Date | 18/05/2021 | 24/11/2020 | 16/02/2021 | 25/08/2020 |
| Required Amount | 10,500,000,000 | 10,000,000,000 | 10,500,000,000 | 8,500,000,000 |
| ISIN | EGT9980I5L10 | EGT9980OBK11 | EGT9980G2L17 | EGT9980P8K13 |
Submitted Bids
| Nominal Value | 16,469,825,000 | 14,620,625,000 | 13,831,000,000 | 13,487,000,000 |
| Number of Bids | 115 | 101 | 79 | 115 |
| Min. Yield (%) | 12.100 | 12.400 | 12.330 | 12.201 |
| Max. Yield (%) | 13.350 | 13.299 | 13.349 | 13.298 |
| Weighted Avg. Yield (%) | 12.573 | 12.615 | 12.559 | 12.512 |
Accepted Bids
| Nominal Value | 4,774,825,000 | 2,204,050,000 | 1,084,775,000 | 3,635,350,000 |
| Number of Bids | 51 | 42 | 31 | 69 |
| Min. Yield (%) | 12.100 | 12.400 | 12.330 | 12.201 |
| Max. Yield (%) | 12.520 | 12.549 | 12.471 | 12.401 |
| Weighted Avg. Yield (%) | 12.479 | 12.529 | 12.436 | 12.371 |