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.)
18220,00028/03/202326/09/2023Thursday, 23/03/2023
36423,50028/03/202326/03/2024Thursday, 23/03/2023
9113,00028/03/202327/06/2023Sunday, 26/03/2023
27321,00028/03/202326/12/2023Sunday, 26/03/2023

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)36418291273
Auction date16/03/202316/03/202319/03/202319/03/2023
Issue date21/03/202321/03/202321/03/202321/03/2023
Maturity Date19/03/202419/09/202320/06/202319/12/2023
Required Amount23,000,000,00020,500,000,00013,500,000,00021,500,000,000
ISINEGT9980J3O17EGT9980J9N12EGT9980K6N13EGT9980JCN14

Submitted Bids

Nominal Value22,419,950,00021,133,175,00022,478,725,00023,981,750,000
Number of Bids1309725356
Min. Yield (%)16.00119.99918.10122.349
Max. Yield (%)25.05025.45025.19825.400
Weighted Avg. Yield (%)23.54723.27821.74323.794

Accepted Bids

Nominal Value1,259,625,0002,333,325,00014,852,425,0002,620,600,000
Number of Bids773023214
Min. Yield (%)16.00119.99918.10122.349
Max. Yield (%)22.70022.60121.04822.700
Weighted Avg. Yield (%)22.57822.58620.87022.696