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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
04/08/202135120,00008/09/20210
04/08/202156100,00029/09/202191,125
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date28/07/2021
Issue Date28/07/2021
Maturity Date01/09/2021
Required Amount (EGP mio)70,000

Submitted Bids

Nominal Value (EGP mio)110,450
No. of Bids Offered52
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 Accepted23
Min. Interest Rate(%)10.400
Max. Interest Rate(%)10.460
Weighted Avg. Interest Rate(%)10.444