header

Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
11/12/20194220,00022/01/202040,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date11/12/2019
Issue Date11/12/2019
Maturity Date22/01/2020
Required Amount (EGP mio)20,000

Submitted Bids

Nominal Value (EGP mio)37,750
No. of Bids Offered22
Min. Interest Rate(%)12.740
Max. Interest Rate(%)12.760
Weighted Avg. Interest Rate(%)12.753

Accepted Bids

Nominal Value (EGP mio)30,950
No. of Bids Accepted9
Min. Interest Rate(%)12.740
Max. Interest Rate(%)12.754
Weighted Avg. Interest Rate(%)12.752