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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
11/07/20184935,00029/08/201830,050
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)49
Auction Date11/07/2018
Issue Date11/07/2018
Maturity Date29/08/2018
Required Amount (EGP mio)35,000

Submitted Bids

Nominal Value (EGP mio)40,550
No. of Bids Offered25
Min. Interest Rate(%)17.240
Max. Interest Rate(%)17.280
Weighted Avg. Interest Rate(%)17.272

Accepted Bids

Nominal Value (EGP mio)40,550
No. of Bids Accepted25
Min. Interest Rate(%)17.240
Max. Interest Rate(%)17.280
Weighted Avg. Interest Rate(%)17.272