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EGP T-Bills Secondary Market
EGP T.Bills Secondary Market Executions for 25/11/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Trade Date |
| 1 Month (Up to 30 Days): | 11.401 | 10.200 | 13.300 | 28 | 1,536.875 | 25/11/2020 |
| 2 Month (31 - 60 Days): | 12.142 | 10.700 | 13.000 | 33 | 452.475 | 25/11/2020 |
| 3 Month (61 - 91 Days): | 12.861 | 11.000 | 13.131 | 31 | 711.675 | 25/11/2020 |
| 6 Month (92 - 182 Days): | 13.013 | 12.500 | 13.300 | 23 | 1,280.900 | 25/11/2020 |
| 9 Month (183 - 273 Days): | 13.203 | 12.750 | 13.450 | 15 | 1,877.650 | 25/11/2020 |
| 12 Month (274 - 365 Days): | 13.321 | 13.315 | 13.550 | 2 | 2.050 | 25/11/2020 |
| TOTAL: | | | | | 5,861.625 | |
EGP T.Bills Secondary Market Executions On The Run Issue for 25/11/2020
| Tenor | W. A. Yield % | MIN Rate % | MAX Rate % | Count | Volume in EGP mio | Maturity Date | Trade Date |
| 3 Months T-Bills: | 12.879 | 12.400 | 13.131 | 13 | 246.850 | 23/02/2021 | 25/11/2020 |
| 6 Months T-Bills: | 12.953 | 12.950 | 13.000 | 2 | 29.700 | 25/05/2021 | 25/11/2020 |
| 9 Months T-Bills: | 13.100 | 13.100 | 13.100 | 1 | 14.400 | 24/08/2021 | 25/11/2020 |
| 12 Months T-Bills: | 13.315 | 13.315 | 13.315 | 1 | 2.000 | 23/11/2021 | 25/11/2020 |
| TOTAL: | | | | | 292.950 | | |