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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) |
| 18/05/2022 | 28 | 170,000 | 15/06/2022 | 137,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 28 |
| Auction Date | 18/05/2022 |
| Issue Date | 18/05/2022 |
| Maturity Date | 15/06/2022 |
| Required Amount (EGP mio) | 170,000 |
Submitted Bids
| Nominal Value (EGP mio) | 177,750 |
| No. of Bids Offered | 37 |
| Min. Interest Rate(%) | 9.890 |
| Max. Interest Rate(%) | 9.980 |
| Weighted Avg. Interest Rate(%) | 9.945 |
Accepted Bids
| Nominal Value (EGP mio) | 176,750 |
| No. of Bids Accepted | 36 |
| Min. Interest Rate(%) | 9.890 |
| Max. Interest Rate(%) | 9.960 |
| Weighted Avg. Interest Rate(%) | 9.945 |