Latest in Tag: T-bills Highlight
Latest in Tag: T-bills
Local, international financial institutions offer to invest $1.755bn in CBE’s T-bills
The CBE floated the $1.56bn worth T-bill tender for a year, due on 16 November 2021.
CBE receives 43 offers worth €888.3m for Euro-denominated T-bills
The CBE had launched a tender to sell €690m 364-day T-bills on 9 November 2021, to pay for older issuance worth €695m that was made in November 2019.
Government to borrow EGP 640bn through T-bills, bonds over next 3 months
Tenders will be issued from beginning of October to end of December 2020: Finance Ministry
Egypt to offer EGP 229.75bn in T-bills, bonds over September
CBE to offer 20 bids for T-bills, on behalf of Egyptian government, worth EGP 191.5bn, and 12 bids for bonds worth EGP 38.25bn
Egypt to launch €600m Euro-denominated T-bills bid on Monday
Bid proceeds will be used to pay for previous CBE bid offered on 20 August 2019, amounting to €610m
Egypt to offer 26 T-bills, bonds tenders worth EGP 185.25bn in August
Auctions part of government plan to borrow EGP 600bn from local market in Q1 of FY 2020/2021
Finance Ministry to offer EGP 185bn worth T-bills, bonds in July
Move is to fill chronic budget deficit during Q1 of FY 2020/21
Egypt to borrow EGP 600bn through T-bills, T-bonds in 3 months
Finance Ministry to issue EGP 499.5bn of T-bills, EGP 100.5bn of T-bonds between July and September 2020
CBE offers EGP 15bn worth T-Bills on Thursday
The first tranche of the T-Bills will be offered through 182-day notes valued at EGP 7.5bn, while the second tranche stands at EGP 7.5bn and will be offered through 364-day notes, the CBE said on its official website.
Egyptian Treasury yields rise sharply as subscription rates drop
The sharp movement in the yield curve was accompanied by a drop in the demand/subscription ratio. Monday’s auction saw average yields on the three-year and seven-year T-bonds increasing to 13.883% (up from 13.514%) and 13.861% (up from 13.723%).
CBE receives 26 offers to invest $720m in T-Bills auction
The CBE accepted 20 offers worth a total of $509.3m, with interest ranging between 3.42% as the lowest price, 3.45% as the highest price, and 3.446% as an average. This compared to 3.47% as the lowest price and 3.5% as the highest price, and 3.495% as an average in the last similar bid in May.
CBE offers $500m worth T-Bills on Monday
Proceeds to cover a previous offer worth $715m issued on 11 June 2019
Finance Ministry to offer EGP 238bn worth T-Bills, bonds in June
20 T-Bill offerings worth EGP 203bn will be issued, along with 10 bond offerings worth EGP 34bn
CBE to offer EGP 24.5bn worth T-Bills, bonds on Sunday
New offerings part of government’s plan to issue EGP 610bn T-Bills, bonds until end June
CBE offers EGP 20bn in T-Bills as market awaits Finance Ministry move
The CBE will issue Treasury Bills and bonds worth EGP 186bn in May, as part of a government plan to borrow EGP 610bn between April and the end of June 2020.
Egypt to borrow EGP 610bn through T-bills, bonds over next 3 months
Issuing EGP 522bn T-bills, EGP 88bn bonds between April-June: Finance Ministry
Foreign investments in Egypt T-Bills increase $1.56bn in February: CBE
Net foreign assets up EGP 75.1bn in 7 months, credit facilities rise to EGP 1.883bn in January
CBE to issue EGP 212.5bn worth T-Bills, Bonds in 3Q20
16 T-Bills bids worth EGP 175bn, 10 T-Bonds bids worth EGP 37.5bn to be issued this month
Local, international investors offer to invest $1.054bn in Egyptian T-Bills
The CBE rejected other offers from investors who requested an interest of 4.10%.
CBE offers $900m in T-bills on Monday
Proceeds to cover a previous bid floated on 12 February 2019 worth $1.0141bn
Foreign investments in Egypt’s T-Bills rise to EGP 254.30bn December 2019
Increase of total outstanding balances of T-Bills to EGP 1.512trn 2019-end
CBE to offer $800m worth T-Bills next Monday
The proceeds of the tender goes to repay a previous tender worth $845.1m offered on 8 January 2019
CBE offers $1bn in 1-year T-Bills
CBE floated five bill tranches worth $5.1432bn in 2019
43 investors offer to invest $1.721bn in Egyptian T-Bills auction
CBE accepts $1.56bn worth offers from 33 investors for Egyptian T-Bills with interests ranging between 3.55-3.6%
CBE to offer $1.56bn worth T-Bills in auction Monday
The proceeds of this issuance will be directed to repay the earlier T-Bills issuance launched by the CBE on 19 November 2018, valued at $1.703bn.
Government to issue EGP 582.5bn worth of T-Bills, T-Bonds in Q2 FY 2019/20
Ministry of Finance plans 56 T-Bills auctions worth EGP 528.5bn, 28 T-Bonds offerings worth EGP 54bn between October, December
Egypt’s T-Bills’ auction closes more than 3-folds oversubscribed: Finance Ministry
Accepted offers registered at EGP 5.8bn, yield less than 14.5%
Outstanding balances of T-Bills, Bonds rise to EGP 2.028tn end-August
EGP 1.213tn in Bills, EGP 814.973bn in Bonds, $23.21bn and €4bn in foreign bonds
37 local and foreign investors bid to invest €780.1m in Egyptian T-bills: CBE
CBE set accepted yield minimum at 1.4%, maximum at 1.5%, average at 1.49%
Outstanding balances of T-bills, bonds reach EGP 1.97tn end-July
T-Bills balances reached EGP 1.203tn, T-Bonds at EGP 766.36bn, in addition to international bonds of $23.21bn, €4bn, says Finance Ministry