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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.)
1827,00026/01/202127/07/2021Thursday, 21/01/2021
35712,25026/01/202118/01/2022Thursday, 21/01/2021
914,50026/01/202127/04/2021Sunday, 24/01/2021
26611,50026/01/202119/10/2021Sunday, 24/01/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718291266
Auction date21/01/202121/01/202124/01/202124/01/2021
Issue date26/01/202126/01/202126/01/202126/01/2021
Maturity Date18/01/202227/07/202127/04/202119/10/2021
Required Amount12,250,000,0007,000,000,0004,500,000,00011,500,000,000
ISINEGT9980I1M13EGT9980R7L19EGT9980R4L12EGT9980JAL18

Submitted Bids

Nominal Value18,056,225,0005,492,450,00012,507,300,00016,084,075,000
Number of Bids260130222213
Min. Yield (%)12.70012.40012.00112.750
Max. Yield (%)13.45913.42913.25113.450
Weighted Avg. Yield (%)13.06012.96712.80213.215

Accepted Bids

Nominal Value12,250,000,0003,324,375,0007,602,300,0008,904,075,000
Number of Bids18180181178
Min. Yield (%)12.70012.40012.00112.750
Max. Yield (%)13.08012.98012.86213.240
Weighted Avg. Yield (%)12.99612.89412.67813.130