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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 25/03/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):14.13811.50017.370625,487.80025/03/2020
2 Month (31 - 60 Days):15.41712.40016.700212,526.05025/03/2020
3 Month (61 - 91 Days):15.25612.00016.700342,234.22525/03/2020
6 Month (92 - 182 Days):15.04013.25016.700787,246.25025/03/2020
9 Month (183 - 273 Days):14.54913.25016.700302,224.02525/03/2020
12 Month (274 - 365 Days):14.19312.50015.500294,310.67525/03/2020
TOTAL:    24,029.025 

EGP T.Bills Secondary Market Executions On The Run Issue for 25/03/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:15.08714.50016.70034.20023/06/202025/03/2020
6 Months T-Bills:14.30214.26514.750319.55022/09/202025/03/2020
9 Months T-Bills:13.85213.25015.000298.30022/12/202025/03/2020
12 Months T-Bills:13.00013.00013.000120.00016/03/202125/03/2020
TOTAL:    142.050