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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
22/03/202328200,00019/04/2023190,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date22/03/2023
Issue Date22/03/2023
Maturity Date19/04/2023
Required Amount (EGP mio)200,000

Submitted Bids

Nominal Value (EGP mio)202,100
No. of Bids Offered35
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 Accepted31
Min. Interest Rate(%)16.750
Max. Interest Rate(%)16.800
Weighted Avg. Interest Rate(%)16.798