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Corridor Linked Deposits
Announcement
EGP Corridor Linked Deposit Auction
Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
22/03/2023 | 28 | 200,000 | 19/04/2023 | 190,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
Tenor(days) | 28 |
Auction Date | 22/03/2023 |
Issue Date | 22/03/2023 |
Maturity Date | 19/04/2023 |
Required Amount (EGP mio) | 200,000 |
Submitted Bids
Nominal Value (EGP mio) | 202,100 |
No. of Bids Offered | 35 |
Min. Interest Rate(%) | 16.750 |
Max. Interest Rate(%) | 16.900 |
Weighted Avg. Interest Rate(%) | 16.798 |
Accepted Bids
Nominal Value (EGP mio) | 200,600 |
No. of Bids Accepted | 31 |
Min. Interest Rate(%) | 16.750 |
Max. Interest Rate(%) | 16.800 |
Weighted Avg. Interest Rate(%) | 16.798 |