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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 18/05/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.8658.45017.25046341.95018/05/2022
2 Month (31 - 60 Days):12.09811.52013.50024362.35018/05/2022
3 Month (61 - 91 Days):13.06711.90017.350322,037.17518/05/2022
6 Month (92 - 182 Days):13.70311.80017.450404,210.17518/05/2022
9 Month (183 - 273 Days):13.67113.05018.00025963.95018/05/2022
12 Month (274 - 365 Days):13.84412.85018.0006135.50018/05/2022
TOTAL:    8,051.100 

EGP T.Bills Secondary Market Executions On The Run Issue for 18/05/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.94712.50016.0008700.47516/08/202218/05/2022
6 Months T-Bills:13.48012.69013.74572,588.25015/11/202218/05/2022
9 Months T-Bills:17.65017.65017.65010.67514/02/202318/05/2022
12 Months T-Bills:       
TOTAL: