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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 |