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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 18/05/2022
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.865 | 8.450 | 17.250 | 46 | 341.950 | 18/05/2022 |
| 2 Month (31 - 60 Days): | 12.098 | 11.520 | 13.500 | 24 | 362.350 | 18/05/2022 |
| 3 Month (61 - 91 Days): | 13.067 | 11.900 | 17.350 | 32 | 2,037.175 | 18/05/2022 |
| 6 Month (92 - 182 Days): | 13.703 | 11.800 | 17.450 | 40 | 4,210.175 | 18/05/2022 |
| 9 Month (183 - 273 Days): | 13.671 | 13.050 | 18.000 | 25 | 963.950 | 18/05/2022 |
| 12 Month (274 - 365 Days): | 13.844 | 12.850 | 18.000 | 6 | 135.500 | 18/05/2022 |
| TOTAL: | | | | | 8,051.100 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 18/05/2022
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.947 | 12.500 | 16.000 | 8 | 700.475 | 16/08/2022 | 18/05/2022 |
| 6 Months T-Bills: | 13.480 | 12.690 | 13.745 | 7 | 2,588.250 | 15/11/2022 | 18/05/2022 |
| 9 Months T-Bills: | 17.650 | 17.650 | 17.650 | 1 | 0.675 | 14/02/2023 | 18/05/2022 |
| 12 Months T-Bills: | | | | | | | |
| TOTAL: | | | | | | | |