header

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.)
1826,00003/08/202101/02/2022Thursday, 29/07/2021
36415,00003/08/202102/08/2022Thursday, 29/07/2021
916,00003/08/202102/11/2021Sunday, 01/08/2021
2735,00003/08/202103/05/2022Sunday, 01/08/2021

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)18236491273
Auction date29/07/202129/07/202101/08/202101/08/2021
Issue date03/08/202103/08/202103/08/202103/08/2021
Maturity Date01/02/202202/08/202202/11/202103/05/2022
Required Amount6,000,000,00015,000,000,0006,000,000,0005,000,000,000
ISINEGT998012M16EGT998028M18EGT99802BL18EGT998035M19

Submitted Bids

Nominal Value43,291,275,00055,252,725,00032,124,125,00023,786,925,000
Number of Bids277215325211
Min. Yield (%)12.90113.10112.80213.001
Max. Yield (%)13.66013.74013.38813.569
Weighted Avg. Yield (%)13.18313.28513.01513.092

Accepted Bids

Nominal Value7,911,250,00036,408,375,00014,337,225,0005,106,000,000
Number of Bids708714534
Min. Yield (%)12.90113.10112.80213.001
Max. Yield (%)13.16013.26012.99013.084
Weighted Avg. Yield (%)13.14913.25112.95613.047