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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 13/07/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioTrade Date
1 Month (Up to 30 Days):12.23411.20013.500192,119.40013/07/2020
2 Month (31 - 60 Days):12.97010.30013.65010256.57513/07/2020
3 Month (61 - 91 Days):13.34210.00013.650295,010.77513/07/2020
6 Month (92 - 182 Days):13.21512.40013.70020417.07513/07/2020
9 Month (183 - 273 Days):13.49813.00014.000122,778.75013/07/2020
12 Month (274 - 365 Days):13.15011.50013.850101,029.05013/07/2020
TOTAL:    11,611.625 

EGP T.Bills Secondary Market Executions On The Run Issue for 13/07/2020

TenorW. A. Yield %MIN Rate %MAX Rate %CountVolume in EGP mioMaturity DateTrade Date
3 Months T-Bills:13.29812.95013.6008234.20013/10/202013/07/2020
6 Months T-Bills:0.0000.0000.00000.00012/01/202113/07/2020
9 Months T-Bills:13.50013.00013.51092,598.60006/04/202113/07/2020
12 Months T-Bills:13.34311.50013.4706763.17506/07/202113/07/2020
TOTAL:    3,595.975