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Variable Rate Repo
Announcement
EGP Variable Rate Repo Auction
| Auction Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
| 02/10/2012 | 28 | 7,000 | 30/10/2012 | 7,000 |
Results
EGP Variable Rate Repo Auction Result on 02/10/2012
| Tenor (days) | 28 |
| Auction Date | 02/10/2012 |
| Issue Date | 02/10/2012 |
| Maturity Date | 30/10/2012 |
| Required Amount (EGP mio) | 7,000,000,000 |
Submitted Bids
| Nominal Value (EGP mio) | 8,824,000,000 |
| No. of Bids Offered | 25 |
| Min. Interest Rate(%) | 9.8 |
| Max. Interest Rate(%) | 9.92 |
| Weighted Avg. Interest Rate(%) | 9.847 |
Accepted Bids
| Nominal Value (EGP mio) | 7,000,000,000 |
| No. of Bids Accepted | 16 |
| Min. Interest Rate(%) | 9.83 |
| Max. Interest Rate(%) | 9.92 |
| Weighted Avg. Interest Rate(%) | 9.853 |
| Allotment Rate (%) | |