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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 | 5,000 | 13/12/2022 | 13/06/2023 | Thursday, 08/12/2022 |
| 364 | 21,500 | 13/12/2022 | 12/12/2023 | Thursday, 08/12/2022 |
| 91 | 8,000 | 13/12/2022 | 14/03/2023 | Sunday, 11/12/2022 |
| 273 | 20,500 | 13/12/2022 | 12/09/2023 | Sunday, 11/12/2022 |
Results
EGP Treasury Bill Auction According to the Primary Dealers System
| Type (days) | 182 | 364 | 273 | 91 |
| Auction date | 01/12/2022 | 01/12/2022 | 04/12/2022 | 04/12/2022 |
| Issue date | 06/12/2022 | 06/12/2022 | 06/12/2022 | 06/12/2022 |
| Maturity Date | 06/06/2023 | 05/12/2023 | 05/09/2023 | 07/03/2023 |
| Required Amount | 4,500,000,000 | 21,500,000,000 | 20,000,000,000 | 7,500,000,000 |
| ISIN | EGT998066N10 | EGT99805CN12 | EGT998059N19 | EGT998073N11 |
Submitted Bids
| Nominal Value | 53,376,000,000 | 62,460,900,000 | 17,946,700,000 | 57,975,675,000 |
| Number of Bids | 306 | 227 | 72 | 550 |
| Min. Yield (%) | 18.000 | 16.750 | 18.500 | 17.502 |
| Max. Yield (%) | 20.500 | 22.000 | 21.500 | 19.998 |
| Weighted Avg. Yield (%) | 18.671 | 19.084 | 19.369 | 18.162 |
Accepted Bids
| Nominal Value | 43,122,500,000 | 37,368,400,000 | 4,993,200,000 | 10,881,350,000 |
| Number of Bids | 240 | 165 | 35 | 240 |
| Min. Yield (%) | 18.000 | 16.750 | 18.500 | 17.502 |
| Max. Yield (%) | 18.700 | 18.850 | 18.779 | 18.070 |
| Weighted Avg. Yield (%) | 18.614 | 18.747 | 18.725 | 18.031 |