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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 15/01/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):13.00011.30014.500282,855.52515/01/2020
2 Month (31 - 60 Days):14.00013.00015.500252,211.75015/01/2020
3 Month (61 - 91 Days):14.00012.50014.900763,163.62515/01/2020
6 Month (92 - 182 Days):14.00013.00014.873735,229.92515/01/2020
9 Month (183 - 273 Days):14.00013.50014.533432,410.27515/01/2020
12 Month (274 - 365 Days):14.00013.50014.500332,778.25015/01/2020
TOTAL:    18,649.350 

EGP T.Bills Secondary Market Executions On The Run Issue for 15/01/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:14.07413.00014.600321,689.92514/04/202015/01/2020
6 Months T-Bills:14.19213.80014.873232,973.80014/07/202015/01/2020
9 Months T-Bills:13.84713.80013.8502105.50013/10/202015/01/2020
12 Months T-Bills:13.96813.50014.500282,341.25005/01/202115/01/2020
TOTAL:    7,110.475