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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 02/12/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):10.9449.45012.578525,908.50002/12/2021
2 Month (31 - 60 Days):11.8129.20012.41033657.97502/12/2021
3 Month (61 - 91 Days):11.89810.45013.150422,283.85002/12/2021
6 Month (92 - 182 Days):12.38110.90014.500853,736.37502/12/2021
9 Month (183 - 273 Days):12.61311.45013.50026697.32502/12/2021
12 Month (274 - 365 Days):13.13412.55013.350351,860.05002/12/2021
TOTAL:    15,144.075 

EGP T.Bills Secondary Market Executions On The Run Issue for 02/12/2021

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:12.23310.65013.15028211.37501/03/202202/12/2021
6 Months T-Bills:12.53611.95012.57015275.75031/05/202202/12/2021
9 Months T-Bills:13.50013.50013.50010.80030/08/202202/12/2021
12 Months T-Bills:13.10312.65013.300181,457.90029/11/202202/12/2021
TOTAL:    1,945.825