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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.)
18210,00002/06/202001/12/2020Sunday, 31/05/2020
36411,00002/06/202001/06/2021Sunday, 31/05/2020
919,50002/06/202001/09/2020Monday, 01/06/2020
27310,50002/06/202002/03/2021Monday, 01/06/2020

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)35718226691
Auction date20/05/202020/05/202021/05/202021/05/2020
Issue date26/05/202026/05/202026/05/202026/05/2020
Maturity Date18/05/202124/11/202016/02/202125/08/2020
Required Amount10,500,000,00010,000,000,00010,500,000,0008,500,000,000
ISINEGT9980I5L10EGT9980OBK11EGT9980G2L17EGT9980P8K13

Submitted Bids

Nominal Value16,469,825,00014,620,625,00013,831,000,00013,487,000,000
Number of Bids11510179115
Min. Yield (%)12.10012.40012.33012.201
Max. Yield (%)13.35013.29913.34913.298
Weighted Avg. Yield (%)12.57312.61512.55912.512

Accepted Bids

Nominal Value4,774,825,0002,204,050,0001,084,775,0003,635,350,000
Number of Bids51423169
Min. Yield (%)12.10012.40012.33012.201
Max. Yield (%)12.52012.54912.47112.401
Weighted Avg. Yield (%)12.47912.52912.43612.371