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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
18/09/20194230,00030/10/201940,850
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date18/09/2019
Issue Date18/09/2019
Maturity Date30/10/2019
Required Amount (EGP mio)30,000

Submitted Bids

Nominal Value (EGP mio)46,950
No. of Bids Offered35
Min. Interest Rate(%)14.730
Max. Interest Rate(%)14.770
Weighted Avg. Interest Rate(%)14.753

Accepted Bids

Nominal Value (EGP mio)46,750
No. of Bids Accepted33
Min. Interest Rate(%)14.730
Max. Interest Rate(%)14.760
Weighted Avg. Interest Rate(%)14.753