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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 13/07/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 12.234 | 11.200 | 13.500 | 19 | 2,119.400 | 13/07/2020 |
| 2 Month (31 - 60 Days): | 12.970 | 10.300 | 13.650 | 10 | 256.575 | 13/07/2020 |
| 3 Month (61 - 91 Days): | 13.342 | 10.000 | 13.650 | 29 | 5,010.775 | 13/07/2020 |
| 6 Month (92 - 182 Days): | 13.215 | 12.400 | 13.700 | 20 | 417.075 | 13/07/2020 |
| 9 Month (183 - 273 Days): | 13.498 | 13.000 | 14.000 | 12 | 2,778.750 | 13/07/2020 |
| 12 Month (274 - 365 Days): | 13.150 | 11.500 | 13.850 | 10 | 1,029.050 | 13/07/2020 |
| TOTAL: | | | | | 11,611.625 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 13/07/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 13.298 | 12.950 | 13.600 | 8 | 234.200 | 13/10/2020 | 13/07/2020 |
| 6 Months T-Bills: | 0.000 | 0.000 | 0.000 | 0 | 0.000 | 12/01/2021 | 13/07/2020 |
| 9 Months T-Bills: | 13.500 | 13.000 | 13.510 | 9 | 2,598.600 | 06/04/2021 | 13/07/2020 |
| 12 Months T-Bills: | 13.343 | 11.500 | 13.470 | 6 | 763.175 | 06/07/2021 | 13/07/2020 |
| TOTAL: | | | | | 3,595.975 | | |