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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 | 8,500 | 27/10/2020 | 27/04/2021 | Thursday, 22/10/2020 |
| 364 | 11,500 | 27/10/2020 | 26/10/2021 | Thursday, 22/10/2020 |
| 91 | 8,000 | 27/10/2020 | 26/01/2021 | Sunday, 25/10/2020 |
| 273 | 11,000 | 27/10/2020 | 27/07/2021 | Sunday, 25/10/2020 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 364 | 182 | 273 | 91 |
| Auction date | 22/10/2020 | 22/10/2020 | 25/10/2020 | 25/10/2020 |
| Issue date | 27/10/2020 | 27/10/2020 | 27/10/2020 | 27/10/2020 |
| Maturity Date | 26/10/2021 | 27/04/2021 | 27/07/2021 | 26/01/2021 |
| Required Amount | 11,500,000,000 | 8,500,000,000 | 11,000,000,000 | 8,000,000,000 |
| ISIN | EGT9980QAL19 | EGT9980R4L12 | EGT9980R7L19 | EGT9980Q1L17 |
Submitted Bids
| Nominal Value | 25,083,600,000 | 12,013,525,000 | 12,977,600,000 | 13,429,425,000 |
| Number of Bids | 262 | 146 | 151 | 167 |
| Min. Yield (%) | 13.300 | 13.101 | 13.301 | 12.900 |
| Max. Yield (%) | 13.980 | 14.501 | 13.991 | 13.958 |
| Weighted Avg. Yield (%) | 13.614 | 13.507 | 13.625 | 13.375 |
Accepted Bids
| Nominal Value | 18,443,325,000 | 6,598,925,000 | 11,627,600,000 | 6,690,425,000 |
| Number of Bids | 149 | 62 | 124 | 143 |
| Min. Yield (%) | 13.300 | 13.101 | 13.301 | 12.900 |
| Max. Yield (%) | 13.610 | 13.470 | 13.651 | 13.439 |
| Weighted Avg. Yield (%) | 13.592 | 13.450 | 13.610 | 13.388 |