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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
28/02/201828205,00028/03/2018135,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)28
Auction Date28/02/2018
Issue Date28/02/2018
Maturity Date28/03/2018
Required Amount (EGP mio)205,000

Submitted Bids

Nominal Value (EGP mio)265,750
No. of Bids Offered79
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 Accepted49
Min. Interest Rate(%)18.120
Max. Interest Rate(%)18.250
Weighted Avg. Interest Rate(%)18.240