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.)
1829,50011/08/202009/02/2021Thursday, 06/08/2020
35711,00011/08/202003/08/2021Thursday, 06/08/2020
918,50011/08/202010/11/2020Sunday, 09/08/2020
26610,50011/08/202004/05/2021Sunday, 09/08/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182357
Auction date06/08/202006/08/2020
Issue date11/08/202011/08/2020
Maturity Date09/02/202103/08/2021
Required Amount9,500,000,00011,000,000,000
ISINEGT998092L10EGT998038L17

Submitted Bids

Nominal Value18,009,475,00032,696,900,000
Number of Bids227265
Min. Yield (%)13.29913.401
Max. Yield (%)14.30014.200
Weighted Avg. Yield (%)13.70613.805

Accepted Bids

Nominal Value13,028,850,00028,957,650,000
Number of Bids116157
Min. Yield (%)13.29913.401
Max. Yield (%)13.69913.840
Weighted Avg. Yield (%)13.64913.786