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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 02/12/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 10.944 | 9.450 | 12.578 | 52 | 5,908.500 | 02/12/2021 |
| 2 Month (31 - 60 Days): | 11.812 | 9.200 | 12.410 | 33 | 657.975 | 02/12/2021 |
| 3 Month (61 - 91 Days): | 11.898 | 10.450 | 13.150 | 42 | 2,283.850 | 02/12/2021 |
| 6 Month (92 - 182 Days): | 12.381 | 10.900 | 14.500 | 85 | 3,736.375 | 02/12/2021 |
| 9 Month (183 - 273 Days): | 12.613 | 11.450 | 13.500 | 26 | 697.325 | 02/12/2021 |
| 12 Month (274 - 365 Days): | 13.134 | 12.550 | 13.350 | 35 | 1,860.050 | 02/12/2021 |
| TOTAL: | | | | | 15,144.075 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 02/12/2021
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.233 | 10.650 | 13.150 | 28 | 211.375 | 01/03/2022 | 02/12/2021 |
| 6 Months T-Bills: | 12.536 | 11.950 | 12.570 | 15 | 275.750 | 31/05/2022 | 02/12/2021 |
| 9 Months T-Bills: | 13.500 | 13.500 | 13.500 | 1 | 0.800 | 30/08/2022 | 02/12/2021 |
| 12 Months T-Bills: | 13.103 | 12.650 | 13.300 | 18 | 1,457.900 | 29/11/2022 | 02/12/2021 |
| TOTAL: | | | | | 1,945.825 | | |