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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 02/08/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.651 | 8.000 | 13.145 | 27 | 2,735.800 | 02/08/2021 |
| 2 Month (31 - 60 Days): | 12.015 | 10.300 | 12.500 | 5 | 1,276.225 | 02/08/2021 |
| 3 Month (61 - 91 Days): | 12.779 | 11.250 | 13.150 | 68 | 1,414.325 | 02/08/2021 |
| 6 Month (92 - 182 Days): | 12.930 | 11.500 | 13.400 | 39 | 2,773.400 | 02/08/2021 |
| 9 Month (183 - 273 Days): | 12.704 | 12.350 | 13.250 | 8 | 786.200 | 02/08/2021 |
| 12 Month (274 - 365 Days): | 13.263 | 11.900 | 13.346 | 18 | 561.725 | 02/08/2021 |
| TOTAL: | | | | | 9,547.675 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 02/08/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.707 | 11.500 | 12.800 | 3 | 13.125 | 02/11/2021 | 02/08/2021 |
| 6 Months T-Bills: | 12.390 | 12.390 | 13.160 | 2 | 470.075 | 01/02/2022 | 02/08/2021 |
| 9 Months T-Bills: | 13.157 | 13.050 | 13.180 | 3 | 267.650 | 26/04/2022 | 02/08/2021 |
| 12 Months T-Bills: | | | | | | | |
| TOTAL: | | | | | | | |