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Variable Rate Deposits
Announcement
EGP Variable Rate Deposit Auction
| Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
| 28/02/2018 | 28 | 205,000 | 28/03/2018 | 135,000 |
Results
EGP Variable Rate Deposit Auction
| Tenor(days) | 28 |
| Auction Date | 28/02/2018 |
| Issue Date | 28/02/2018 |
| Maturity Date | 28/03/2018 |
| Required Amount (EGP mio) | 205,000 |
Submitted Bids
| Nominal Value (EGP mio) | 265,750 |
| No. of Bids Offered | 79 |
| Min. Interest Rate(%) | 18.120 |
| Max. Interest Rate(%) | 18.350 |
| Weighted Avg. Interest Rate(%) | 18.244 |
Accepted Bids
| Nominal Value (EGP mio) | 205,000 |
| No. of Bids Accepted | 49 |
| Min. Interest Rate(%) | 18.120 |
| Max. Interest Rate(%) | 18.250 |
| Weighted Avg. Interest Rate(%) | 18.240 |
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