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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 25/11/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.40110.20013.300281,536.87525/11/2020
2 Month (31 - 60 Days):12.14210.70013.00033452.47525/11/2020
3 Month (61 - 91 Days):12.86111.00013.13131711.67525/11/2020
6 Month (92 - 182 Days):13.01312.50013.300231,280.90025/11/2020
9 Month (183 - 273 Days):13.20312.75013.450151,877.65025/11/2020
12 Month (274 - 365 Days):13.32113.31513.55022.05025/11/2020
TOTAL:    5,861.625 

EGP T.Bills Secondary Market Executions On The Run Issue for 25/11/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.87912.40013.13113246.85023/02/202125/11/2020
6 Months T-Bills:12.95312.95013.000229.70025/05/202125/11/2020
9 Months T-Bills:13.10013.10013.100114.40024/08/202125/11/2020
12 Months T-Bills:13.31513.31513.31512.00023/11/202125/11/2020
TOTAL:    292.950