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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 03/03/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.14610.00013.550561,437.55003/03/2021
2 Month (31 - 60 Days):12.29810.50012.550442,335.02503/03/2021
3 Month (61 - 91 Days):12.7949.50012.965672,987.27503/03/2021
6 Month (92 - 182 Days):13.16412.45013.451282,596.25003/03/2021
9 Month (183 - 273 Days):12.85012.44513.29013527.92503/03/2021
12 Month (274 - 365 Days):12.75710.75013.500301,751.20003/03/2021
TOTAL:    11,635.225 

EGP T.Bills Secondary Market Executions On The Run Issue for 03/03/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.83210.00012.965412,602.92501/06/202103/03/2021
6 Months T-Bills:13.15913.00013.2509652.22531/08/202103/03/2021
9 Months T-Bills:12.88012.88012.880110.00030/11/202103/03/2021
12 Months T-Bills:12.49811.35013.180111,133.90001/03/202203/03/2021
TOTAL:    4,399.050