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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
21/10/20204280,00002/12/202050,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date21/10/2020
Issue Date21/10/2020
Maturity Date02/12/2020
Required Amount (EGP mio)80,000

Submitted Bids

Nominal Value (EGP mio)82,300
No. of Bids Offered26
Min. Interest Rate(%)10.500
Max. Interest Rate(%)10.750
Weighted Avg. Interest Rate(%)10.643

Accepted Bids

Nominal Value (EGP mio)80,275
No. of Bids Accepted21
Min. Interest Rate(%)10.500
Max. Interest Rate(%)10.650
Weighted Avg. Interest Rate(%)10.641