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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
20/01/20212810,00017/02/202129,050
20/01/202121020,00018/08/20210
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28210
Auction Date20/01/202120/01/2021
Issue Date20/01/202120/01/2021
Maturity Date17/02/202118/08/2021
Required Amount (EGP mio)10,00020,000

Submitted Bids

Nominal Value (EGP mio)20,77533,750
No. of Bids Offered3030
Min. Interest Rate(%)10.55010.830
Max. Interest Rate(%)10.77011.030
Weighted Avg. Interest Rate(%)10.65410.937

Accepted Bids

Nominal Value (EGP mio)17,70033,525
No. of Bids Accepted2226
Min. Interest Rate(%)10.55010.830
Max. Interest Rate(%)10.65010.950
Weighted Avg. Interest Rate(%)10.63710.936