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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
24/05/201711255,00013/09/201745,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)112
Auction Date24/05/2017
Issue Date24/05/2017
Maturity Date13/09/2017
Required Amount (EGP mio)55,000

Submitted Bids

Nominal Value (EGP mio)36,300
No. of Bids Offered51
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 Accepted49
Min. Interest Rate(%)19.000
Max. Interest Rate(%)20.400
Weighted Avg. Interest Rate(%)20.245