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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
05/08/20202830,00002/09/202020,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date05/08/2020
Issue Date05/08/2020
Maturity Date02/09/2020
Required Amount (EGP mio)30,000

Submitted Bids

Nominal Value (EGP mio)54,000
No. of Bids Offered41
Min. Interest Rate(%)10.300
Max. Interest Rate(%)10.700
Weighted Avg. Interest Rate(%)10.415

Accepted Bids

Nominal Value (EGP mio)40,000
No. of Bids Accepted30
Min. Interest Rate(%)10.300
Max. Interest Rate(%)10.450
Weighted Avg. Interest Rate(%)10.397