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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 23/09/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):12.24910.00012.900453,775.70023/09/2020
2 Month (31 - 60 Days):12.39111.20014.250780.47523/09/2020
3 Month (61 - 91 Days):13.06512.00013.485401,428.10023/09/2020
6 Month (92 - 182 Days):13.02812.25013.500211,202.42523/09/2020
9 Month (183 - 273 Days):13.36112.50013.595251,082.10023/09/2020
12 Month (274 - 365 Days):13.48912.80013.695262,151.57523/09/2020
TOTAL:    9,720.375 

EGP T.Bills Secondary Market Executions On The Run Issue for 23/09/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:13.14012.00013.48522433.90022/12/202023/09/2020
6 Months T-Bills:13.44413.40013.5002149.22523/03/202123/09/2020
9 Months T-Bills:13.48612.85013.5956211.52515/06/202123/09/2020
12 Months T-Bills:13.49312.80013.695161,791.47514/09/202123/09/2020
TOTAL:    2,586.125