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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
07/12/20222820,00004/01/20230
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date07/12/2022
Issue Date07/12/2022
Maturity Date04/01/2023
Required Amount (EGP mio)20,000

Submitted Bids

Nominal Value (EGP mio)55,300
No. of Bids Offered44
Min. Interest Rate(%)13.370
Max. Interest Rate(%)13.900
Weighted Avg. Interest Rate(%)13.784

Accepted Bids

Nominal Value (EGP mio)46,400
No. of Bids Accepted30
Min. Interest Rate(%)13.370
Max. Interest Rate(%)13.800
Weighted Avg. Interest Rate(%)13.772