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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.)
1829,25017/12/201916/06/2020Thursday, 12/12/2019
3579,50017/12/201908/12/2020Thursday, 12/12/2019
919,25017/12/201917/03/2020Sunday, 15/12/2019
2669,75017/12/201908/09/2020Sunday, 15/12/2019

Results

EGP Treasury Bill Auction According to the Primary Dealers System

Type (days)182357
Auction date12/12/201912/12/2019
Issue date17/12/201917/12/2019
Maturity Date16/06/202008/12/2020
Required Amount9,250,000,0009,500,000,000
ISINEGT9980G6K14EGT99808CK12

Submitted Bids

Nominal Value22,840,500,00024,124,450,000
Number of Bids206204
Min. Yield (%)15.39914.500
Max. Yield (%)15.70415.080
Weighted Avg. Yield (%)15.53414.893

Accepted Bids

Nominal Value9,250,000,00013,831,800,000
Number of Bids7897
Min. Yield (%)15.39914.500
Max. Yield (%)15.51114.890
Weighted Avg. Yield (%)15.49514.863