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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 25/03/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 14.138 | 11.500 | 17.370 | 62 | 5,487.800 | 25/03/2020 |
| 2 Month (31 - 60 Days): | 15.417 | 12.400 | 16.700 | 21 | 2,526.050 | 25/03/2020 |
| 3 Month (61 - 91 Days): | 15.256 | 12.000 | 16.700 | 34 | 2,234.225 | 25/03/2020 |
| 6 Month (92 - 182 Days): | 15.040 | 13.250 | 16.700 | 78 | 7,246.250 | 25/03/2020 |
| 9 Month (183 - 273 Days): | 14.549 | 13.250 | 16.700 | 30 | 2,224.025 | 25/03/2020 |
| 12 Month (274 - 365 Days): | 14.193 | 12.500 | 15.500 | 29 | 4,310.675 | 25/03/2020 |
| TOTAL: | | | | | 24,029.025 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 25/03/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 15.087 | 14.500 | 16.700 | 3 | 4.200 | 23/06/2020 | 25/03/2020 |
| 6 Months T-Bills: | 14.302 | 14.265 | 14.750 | 3 | 19.550 | 22/09/2020 | 25/03/2020 |
| 9 Months T-Bills: | 13.852 | 13.250 | 15.000 | 2 | 98.300 | 22/12/2020 | 25/03/2020 |
| 12 Months T-Bills: | 13.000 | 13.000 | 13.000 | 1 | 20.000 | 16/03/2021 | 25/03/2020 |
| TOTAL: | | | | | 142.050 | | |