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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
23/01/20195645,00020/03/201945,175
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)56
Auction Date23/01/2019
Issue Date23/01/2019
Maturity Date20/03/2019
Required Amount (EGP mio)45,000

Submitted Bids

Nominal Value (EGP mio)66,400
No. of Bids Offered19
Min. Interest Rate(%)17.250
Max. Interest Rate(%)17.270
Weighted Avg. Interest Rate(%)17.268

Accepted Bids

Nominal Value (EGP mio)60,000
No. of Bids Accepted19
Min. Interest Rate(%)17.250
Max. Interest Rate(%)17.270
Weighted Avg. Interest Rate(%)17.267