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Treasury Bills
Achieve your financial and investment goals
Benefit from the opportunity to invest your capital in Egyptian Government Treasury Bills, which are available in different tenors, giving you the opportunity to diversify your investment portfolio.
Only available in EGP
Minimum amount by a customer is EGP 25,000
Available to individuals, corporate customers and institutions
Features & Benefits
Offered to individuals, corporate customers and institutions
Only available in EGP
Minimum amount to be subscribed by a customer is EGP 25,000 and its multiples in primary and secondary market
Primary market Treasury Bills can be purchased only for tenors 91 days, 182 days, 273 days and 364 days
Any revenues or income resulted from Treasury Bills will be subject to 20% withholding tax due at maturity / broken date
Non-resident foreigners can sign the “Tax Duplication Prevention” form, and the 20% tax rate will be charged depending on the agreement
Fees and charges :
| Service | Charges | Description |
| Treasury Bills purchase | EGP 100 per transaction | |
| Treasury Bills custody fees | 4.00% per million/annually | Collected end of June each year |
| Interest income tax | 20% p.a. | As per income tax law no. 91 for 2005 |
Required Documents
- Treasury Bills bidding application to be submitted by the customer and approved by the branch and Treasury Back Office in case of primary market
- Treasury Bills confirmation in case of primary market
- Application for purchase or sale of secondary market Treasury Bills, in case of secondary market
- Treasury Bills confirmation in case of secondary market
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