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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
01/12/202135130,00005/01/2022119,950
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date01/12/2021
Issue Date01/12/2021
Maturity Date05/01/2022
Required Amount (EGP mio)130,000

Submitted Bids

Nominal Value (EGP mio)132,300
No. of Bids Offered47
Min. Interest Rate(%)10.250
Max. Interest Rate(%)10.350
Weighted Avg. Interest Rate(%)10.306

Accepted Bids

Nominal Value (EGP mio)131,300
No. of Bids Accepted44
Min. Interest Rate(%)10.250
Max. Interest Rate(%)10.310
Weighted Avg. Interest Rate(%)10.306