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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 19/09/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 15.000 | 14.000 | 16.404 | 55 | 1,821.975 | 19/09/2019 |
| 2 Month (31 - 60 Days): | 16.000 | 15.500 | 16.400 | 19 | 1,476.575 | 19/09/2019 |
| 3 Month (61 - 91 Days): | 16.000 | 14.250 | 16.360 | 40 | 648.675 | 19/09/2019 |
| 6 Month (92 - 182 Days): | 16.000 | 14.000 | 15.951 | 48 | 2,791.175 | 19/09/2019 |
| 9 Month (183 - 273 Days): | 15.000 | 15.100 | 15.650 | 10 | 530.550 | 19/09/2019 |
| 12 Month (274 - 365 Days): | 15.000 | 14.000 | 15.300 | 17 | 1,409.475 | 19/09/2019 |
| TOTAL: | | | | | 8,678.425 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 19/09/2019
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 15.759 | 14.250 | 15.850 | 34 | 481.300 | 17/12/2019 | 19/09/2019 |
| 6 Months T-Bills: | 15.685 | 15.150 | 15.801 | 14 | 1,429.525 | 17/03/2020 | 19/09/2019 |
| 9 Months T-Bills: | 15.245 | 15.100 | 15.520 | 4 | 307.950 | 16/06/2020 | 19/09/2019 |
| 12 Months T-Bills: | 14.930 | 14.850 | 15.100 | 9 | 1,074.950 | 15/09/2020 | 19/09/2019 |
| TOTAL: | | | | | 3,293.725 | | |