This is a beta version of the site
هذا إصدار تجريبي من الموقع
Variable Rate Deposits
Announcement
EGP Variable Rate Deposit Auction
| Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
| 24/05/2017 | 112 | 55,000 | 13/09/2017 | 45,000 |
Results
EGP Variable Rate Deposit Auction
| Tenor(days) | 112 |
| Auction Date | 24/05/2017 |
| Issue Date | 24/05/2017 |
| Maturity Date | 13/09/2017 |
| Required Amount (EGP mio) | 55,000 |
Submitted Bids
| Nominal Value (EGP mio) | 36,300 |
| No. of Bids Offered | 51 |
| Min. Interest Rate(%) | 19.000 |
| Max. Interest Rate(%) | 20.550 |
| Weighted Avg. Interest Rate(%) | 20.249 |
Accepted Bids
| Nominal Value (EGP mio) | 35,750 |
| No. of Bids Accepted | 49 |
| Min. Interest Rate(%) | 19.000 |
| Max. Interest Rate(%) | 20.400 |
| Weighted Avg. Interest Rate(%) | 20.245 |
|
|