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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 02/08/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):11.6518.00013.145272,735.80002/08/2021
2 Month (31 - 60 Days):12.01510.30012.50051,276.22502/08/2021
3 Month (61 - 91 Days):12.77911.25013.150681,414.32502/08/2021
6 Month (92 - 182 Days):12.93011.50013.400392,773.40002/08/2021
9 Month (183 - 273 Days):12.70412.35013.2508786.20002/08/2021
12 Month (274 - 365 Days):13.26311.90013.34618561.72502/08/2021
TOTAL:    9,547.675 

EGP T.Bills Secondary Market Executions On The Run Issue for 02/08/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.70711.50012.800313.12502/11/202102/08/2021
6 Months T-Bills:12.39012.39013.1602470.07501/02/202202/08/2021
9 Months T-Bills:13.15713.05013.1803267.65026/04/202202/08/2021
12 Months T-Bills:       
TOTAL: