This is a beta version of the site
هذا إصدار تجريبي من الموقع
Variable Rate Deposits
Announcement
EGP Variable Rate Deposit Auction
Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
28/02/2018 | 28 | 205,000 | 28/03/2018 | 135,000 |
Results
EGP Variable Rate Deposit Auction
Tenor(days) | 28 |
Auction Date | 28/02/2018 |
Issue Date | 28/02/2018 |
Maturity Date | 28/03/2018 |
Required Amount (EGP mio) | 205,000 |
Submitted Bids
Nominal Value (EGP mio) | 265,750 |
No. of Bids Offered | 79 |
Min. Interest Rate(%) | 18.120 |
Max. Interest Rate(%) | 18.350 |
Weighted Avg. Interest Rate(%) | 18.244 |
Accepted Bids
Nominal Value (EGP mio) | 205,000 |
No. of Bids Accepted | 49 |
Min. Interest Rate(%) | 18.120 |
Max. Interest Rate(%) | 18.250 |
Weighted Avg. Interest Rate(%) | 18.240 |