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StatisticsEGP T-Bills |
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EGP T-Bills Executions | EGP T-Bills Secondary Market Executions | Tenor | W.A Yield% | Min% | Max% | Volume in EGP Mio | Trade Date | 1 Months (UP TO 30 days) | 11.813 | 11.250 | 12.050 | 103.025 | 19-04-2012 | 2 Months (31-60 days) | 11.115 | 11.000 | 14.000 | 6.575 | 19-04-2012 | 3 Months (61-91 days) | 13.640 | 11.800 | 14.000 | 71.850 | 19-04-2012 | 6 Months (92-182 days) | 13.832 | 12.400 | 15.000 | 20.325 | 19-04-2012 | 9 Months (183-273 days) | 15.068 | 14.000 | 15.500 | 55.850 | 19-04-2012 | 12 Months (274-365 days) | 15.415 | 14.400 | 15.500 | 49.600 | 19-04-2012 |
| EGP T-Bills "On-The-Run" Executions | Tenor | W.A Yield% | Min% | Max% | Volume in EGP Mio | Maturity | Trade Date | 3 Months T-Bills | 13.741 | 12.500 | 14.000 | 63.575 | 17-07-2012 | 19-04-2012 | 6 Months T-Bills | 14.428 | 13.750 | 14.770 | 3.200 | 16-10-2012 | 19-04-2012 | 9 Months T-Bills | 15.800 | 15.800 | 15.800 | 0.025 | 15-01-2013 | 17-04-2012 | 12 Months T-Bills | 15.193 | 14.400 | 15.500 | 3.100 | 16-04-2013 | 19-04-2012 |
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