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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 07/12/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):14.66212.00017.0001014,516.40007/12/2022
2 Month (31 - 60 Days):15.42213.10019.950401,975.05007/12/2022
3 Month (61 - 91 Days):17.65315.00020.050833,411.77507/12/2022
6 Month (92 - 182 Days):18.47617.00020.150351,624.10007/12/2022
9 Month (183 - 273 Days):15.90713.01018.00023.10007/12/2022
12 Month (274 - 365 Days):18.94618.05020.45012293.67507/12/2022
TOTAL:    11,824.100 

EGP T.Bills Secondary Market Executions On The Run Issue for 07/12/2022

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:18.00415.40020.050657.87507/03/202307/12/2022
6 Months T-Bills:18.50317.50018.639281,592.57506/06/202307/12/2022
9 Months T-Bills:       
12 Months T-Bills:18.67418.05018.750857.12505/12/202307/12/2022
TOTAL:    4,445.675