header

Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
09/05/201856135,00004/07/2018187,765
09/05/201811250,00029/08/20180
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)56112
Auction Date09/05/201809/05/2018
Issue Date09/05/201809/05/2018
Maturity Date04/07/201829/08/2018
Required Amount (EGP mio)135,00050,000

Submitted Bids

Nominal Value (EGP mio)137,75051,500
No. of Bids Offered4018
Min. Interest Rate(%)17.22017.300
Max. Interest Rate(%)17.75017.450
Weighted Avg. Interest Rate(%)17.28317.327

Accepted Bids

Nominal Value (EGP mio)135,15050,000
No. of Bids Accepted3213
Min. Interest Rate(%)17.22017.300
Max. Interest Rate(%)17.29017.340
Weighted Avg. Interest Rate(%)17.28117.326