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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.)
1825,00013/12/202213/06/2023Thursday, 08/12/2022
36421,50013/12/202212/12/2023Thursday, 08/12/2022
918,00013/12/202214/03/2023Sunday, 11/12/2022
27320,50013/12/202212/09/2023Sunday, 11/12/2022

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236427391
Auction date01/12/202201/12/202204/12/202204/12/2022
Issue date06/12/202206/12/202206/12/202206/12/2022
Maturity Date06/06/202305/12/202305/09/202307/03/2023
Required Amount4,500,000,00021,500,000,00020,000,000,0007,500,000,000
ISINEGT998066N10EGT99805CN12EGT998059N19EGT998073N11

Submitted Bids

Nominal Value53,376,000,00062,460,900,00017,946,700,00057,975,675,000
Number of Bids30622772550
Min. Yield (%)18.00016.75018.50017.502
Max. Yield (%)20.50022.00021.50019.998
Weighted Avg. Yield (%)18.67119.08419.36918.162

Accepted Bids

Nominal Value43,122,500,00037,368,400,0004,993,200,00010,881,350,000
Number of Bids24016535240
Min. Yield (%)18.00016.75018.50017.502
Max. Yield (%)18.70018.85018.77918.070
Weighted Avg. Yield (%)18.61418.74718.72518.031