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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 10/05/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.858 | 10.500 | 13.500 | 28 | 745.925 | 10/05/2021 |
| 2 Month (31 - 60 Days): | 12.514 | 10.500 | 13.600 | 25 | 1,770.650 | 10/05/2021 |
| 3 Month (61 - 91 Days): | 13.080 | 12.400 | 13.200 | 32 | 1,584.725 | 10/05/2021 |
| 6 Month (92 - 182 Days): | 13.195 | 12.450 | 13.400 | 30 | 1,067.225 | 10/05/2021 |
| 9 Month (183 - 273 Days): | 13.200 | 11.700 | 13.372 | 8 | 158.550 | 10/05/2021 |
| 12 Month (274 - 365 Days): | 13.304 | 11.200 | 13.370 | 14 | 893.825 | 10/05/2021 |
| TOTAL: | | | | | 6,220.900 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 10/05/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.899 | 12.750 | 13.000 | 3 | 45.125 | 10/08/2021 | 10/05/2021 |
| 6 Months T-Bills: | 11.700 | 11.700 | 11.700 | 1 | 1.500 | 09/11/2021 | 10/05/2021 |
| 9 Months T-Bills: | | | | | | | |
| 12 Months T-Bills: | | | | | | | |
| TOTAL: | | | | | | | |