header

EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 10/05/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.85810.50013.50028745.92510/05/2021
2 Month (31 - 60 Days):12.51410.50013.600251,770.65010/05/2021
3 Month (61 - 91 Days):13.08012.40013.200321,584.72510/05/2021
6 Month (92 - 182 Days):13.19512.45013.400301,067.22510/05/2021
9 Month (183 - 273 Days):13.20011.70013.3728158.55010/05/2021
12 Month (274 - 365 Days):13.30411.20013.37014893.82510/05/2021
TOTAL:    6,220.900 

EGP T.Bills Secondary Market Executions On The Run Issue for 10/05/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.89912.75013.000345.12510/08/202110/05/2021
6 Months T-Bills:11.70011.70011.70011.50009/11/202110/05/2021
9 Months T-Bills:       
12 Months T-Bills:       
TOTAL: