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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
18/05/202228170,00015/06/2022137,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date18/05/2022
Issue Date18/05/2022
Maturity Date15/06/2022
Required Amount (EGP mio)170,000

Submitted Bids

Nominal Value (EGP mio)177,750
No. of Bids Offered37
Min. Interest Rate(%)9.890
Max. Interest Rate(%)9.980
Weighted Avg. Interest Rate(%)9.945

Accepted Bids

Nominal Value (EGP mio)176,750
No. of Bids Accepted36
Min. Interest Rate(%)9.890
Max. Interest Rate(%)9.960
Weighted Avg. Interest Rate(%)9.945