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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) |
| 21/10/2020 | 42 | 80,000 | 02/12/2020 | 50,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 42 |
| Auction Date | 21/10/2020 |
| Issue Date | 21/10/2020 |
| Maturity Date | 02/12/2020 |
| Required Amount (EGP mio) | 80,000 |
Submitted Bids
| Nominal Value (EGP mio) | 82,300 |
| No. of Bids Offered | 26 |
| 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 Accepted | 21 |
| Min. Interest Rate(%) | 10.500 |
| Max. Interest Rate(%) | 10.650 |
| Weighted Avg. Interest Rate(%) | 10.641 |