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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
14/04/202135100,00019/05/202182,350
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date14/04/2021
Issue Date14/04/2021
Maturity Date19/05/2021
Required Amount (EGP mio)100,000

Submitted Bids

Nominal Value (EGP mio)120,100
No. of Bids Offered40
Min. Interest Rate(%)10.550
Max. Interest Rate(%)10.620
Weighted Avg. Interest Rate(%)10.599

Accepted Bids

Nominal Value (EGP mio)110,000
No. of Bids Accepted29
Min. Interest Rate(%)10.550
Max. Interest Rate(%)10.600
Weighted Avg. Interest Rate(%)10.598