This is a beta version of the site
هذا إصدار تجريبي من الموقع
EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 23/09/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 12.249 | 10.000 | 12.900 | 45 | 3,775.700 | 23/09/2020 |
| 2 Month (31 - 60 Days): | 12.391 | 11.200 | 14.250 | 7 | 80.475 | 23/09/2020 |
| 3 Month (61 - 91 Days): | 13.065 | 12.000 | 13.485 | 40 | 1,428.100 | 23/09/2020 |
| 6 Month (92 - 182 Days): | 13.028 | 12.250 | 13.500 | 21 | 1,202.425 | 23/09/2020 |
| 9 Month (183 - 273 Days): | 13.361 | 12.500 | 13.595 | 25 | 1,082.100 | 23/09/2020 |
| 12 Month (274 - 365 Days): | 13.489 | 12.800 | 13.695 | 26 | 2,151.575 | 23/09/2020 |
| TOTAL: | | | | | 9,720.375 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 23/09/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 13.140 | 12.000 | 13.485 | 22 | 433.900 | 22/12/2020 | 23/09/2020 |
| 6 Months T-Bills: | 13.444 | 13.400 | 13.500 | 2 | 149.225 | 23/03/2021 | 23/09/2020 |
| 9 Months T-Bills: | 13.486 | 12.850 | 13.595 | 6 | 211.525 | 15/06/2021 | 23/09/2020 |
| 12 Months T-Bills: | 13.493 | 12.800 | 13.695 | 16 | 1,791.475 | 14/09/2021 | 23/09/2020 |
| TOTAL: | | | | | 2,586.125 | | |