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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
29/03/201711230,00019/07/201720,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)112
Auction Date22/03/2017
Issue Date22/03/2017
Maturity Date12/07/2017
Required Amount (EGP mio)10,000

Submitted Bids

Nominal Value (EGP mio)26,850
No. of Bids Offered46
Min. Interest Rate(%)16.850
Max. Interest Rate(%)17.300
Weighted Avg. Interest Rate(%)17.171

Accepted Bids

Nominal Value (EGP mio)10,000
No. of Bids Accepted35
Min. Interest Rate(%)16.850
Max. Interest Rate(%)17.200
Weighted Avg. Interest Rate(%)17.115