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Financial markets

Egyptian Exchange Introduces New Treasury Bills to Trading System

Strategic Insights

— 1 min read

The Egyptian Exchange (EGX) is set to expand its trading system by introducing a new batch of Treasury Bills, following a formal request from the Central Bank of Egypt (CBE) and the Egyptian Central Securities Depository (ECSD). This development, effective from the September 9, 2025 trading session, marks a significant milestone in the country's financial market. The Treasury Bills, designated for maturity on June 9, 2026, amount to EGP 66.46 billion, distributed over 2,658,517 bills, each with a par value of EGP 25,000. The discount rate for these bills stands at 26.150%, which will be reflected in the trading system.

Key Takeaways:

  • The Egyptian Exchange (EGX) will introduce a new batch of Treasury Bills to its trading system, effective from the September 9, 2025 trading session.
  • The Treasury Bills, with a maturity date of June 9, 2026, amount to EGP 66.46 billion, distributed over 2,658,517 bills, each with a par value of EGP 25,000.
  • The discount rate for these bills stands at 26.150%, which will be reflected in the trading system.
  • The inclusion of these bills aligns with the ongoing efforts to broaden the financial instruments available for trading.
  • The designated market category will accommodate these bills, offering investors additional options within the exchange's framework.
  • The ISIN code for this issue is EGT998096Q11, facilitating its identification and tracking within the market.
  • The integration of these Treasury Bills into the EGX trading system is anticipated to enhance market dynamics and provide a new avenue for investment, contributing to the overall liquidity and depth of the financial market in Egypt.
  • The new Treasury Bills will be listed in the Yunus sector, a platform for new and innovative security listings.

Statistics:

  • The total amount of the new Treasury Bills is EGP 66.46 billion.
  • The number of bills issued is 2,658,517.
  • The par value of each bill is EGP 25,000.
  • The discount rate for these bills is 26.150%.
  • The maturity date of the Treasury Bills is June 9, 2026.
  • The trading session where the new Treasury Bills are effective is September 9, 2025.

Sources:

  • Egyptian Exchange (EGX)
  • Central Bank of Egypt (CBE)
  • Egyptian Central Securities Depository (ECSD)
  • Egyptian Exchange official press release, dated September 9, 2025

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