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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
19/09/20182120,00010/10/20180
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)56
Auction Date12/09/2018
Issue Date12/09/2018
Maturity Date07/11/2018
Required Amount (EGP mio)130,000

Submitted Bids

Nominal Value (EGP mio)133,800
No. of Bids Offered36
Min. Interest Rate(%)17.250
Max. Interest Rate(%)17.290
Weighted Avg. Interest Rate(%)17.275

Accepted Bids

Nominal Value (EGP mio)133,000
No. of Bids Accepted34
Min. Interest Rate(%)17.250
Max. Interest Rate(%)17.280
Weighted Avg. Interest Rate(%)17.275