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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
18/10/20174240,00029/11/201755,317

Results

EGP Variable Rate Deposit Auction

Tenor(days)42
Auction Date18/10/2017
Issue Date18/10/2017
Maturity Date29/11/2017
Required Amount (EGP mio)40,000

Submitted Bids

Nominal Value (EGP mio)48,880
No. of Bids Offered59
Min. Interest Rate(%)19.100
Max. Interest Rate(%)19.450
Weighted Avg. Interest Rate(%)19.308

Accepted Bids

Nominal Value (EGP mio)48,610
No. of Bids Accepted56
Min. Interest Rate(%)19.100
Max. Interest Rate(%)19.390
Weighted Avg. Interest Rate(%)19.307