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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) |
| 20/01/2021 | 28 | 10,000 | 17/02/2021 | 29,050 |
| 20/01/2021 | 210 | 20,000 | 18/08/2021 | 0 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 28 | 210 |
| Auction Date | 20/01/2021 | 20/01/2021 |
| Issue Date | 20/01/2021 | 20/01/2021 |
| Maturity Date | 17/02/2021 | 18/08/2021 |
| Required Amount (EGP mio) | 10,000 | 20,000 |
Submitted Bids
| Nominal Value (EGP mio) | 20,775 | 33,750 |
| No. of Bids Offered | 30 | 30 |
| Min. Interest Rate(%) | 10.550 | 10.830 |
| Max. Interest Rate(%) | 10.770 | 11.030 |
| Weighted Avg. Interest Rate(%) | 10.654 | 10.937 |
Accepted Bids
| Nominal Value (EGP mio) | 17,700 | 33,525 |
| No. of Bids Accepted | 22 | 26 |
| Min. Interest Rate(%) | 10.550 | 10.830 |
| Max. Interest Rate(%) | 10.650 | 10.950 |
| Weighted Avg. Interest Rate(%) | 10.637 | 10.936 |