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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
22/02/201720340,00013/09/201720,000

Results

EGP Variable Rate Deposit Auction

Tenor(days)203
Auction Date22/02/2017
Issue Date22/02/2017
Maturity Date13/09/2017
Required Amount (EGP mio)40,000

Submitted Bids

Nominal Value (EGP mio)52,630
No. of Bids Offered78
Min. Interest Rate(%)17.000
Max. Interest Rate(%)18.640
Weighted Avg. Interest Rate(%)17.964

Accepted Bids

Nominal Value (EGP mio)40,000
No. of Bids Accepted46
Min. Interest Rate(%)17.000
Max. Interest Rate(%)17.990
Weighted Avg. Interest Rate(%)17.920