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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 19/09/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):15.00014.00016.404551,821.97519/09/2019
2 Month (31 - 60 Days):16.00015.50016.400191,476.57519/09/2019
3 Month (61 - 91 Days):16.00014.25016.36040648.67519/09/2019
6 Month (92 - 182 Days):16.00014.00015.951482,791.17519/09/2019
9 Month (183 - 273 Days):15.00015.10015.65010530.55019/09/2019
12 Month (274 - 365 Days):15.00014.00015.300171,409.47519/09/2019
TOTAL:    8,678.425 

EGP T.Bills Secondary Market Executions On The Run Issue for 19/09/2019

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:15.75914.25015.85034481.30017/12/201919/09/2019
6 Months T-Bills:15.68515.15015.801141,429.52517/03/202019/09/2019
9 Months T-Bills:15.24515.10015.5204307.95016/06/202019/09/2019
12 Months T-Bills:14.93014.85015.10091,074.95015/09/202019/09/2019
TOTAL:    3,293.725