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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) |
| 04/08/2021 | 35 | 120,000 | 08/09/2021 | 0 |
| 04/08/2021 | 56 | 100,000 | 29/09/2021 | 91,125 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 35 |
| Auction Date | 28/07/2021 |
| Issue Date | 28/07/2021 |
| Maturity Date | 01/09/2021 |
| Required Amount (EGP mio) | 70,000 |
Submitted Bids
| Nominal Value (EGP mio) | 110,450 |
| No. of Bids Offered | 52 |
| Min. Interest Rate(%) | 10.400 |
| Max. Interest Rate(%) | 10.540 |
| Weighted Avg. Interest Rate(%) | 10.451 |
Accepted Bids
| Nominal Value (EGP mio) | 89,350 |
| No. of Bids Accepted | 23 |
| Min. Interest Rate(%) | 10.400 |
| Max. Interest Rate(%) | 10.460 |
| Weighted Avg. Interest Rate(%) | 10.444 |