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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) |
| 19/07/2017 | 112 | 40,000 | 08/11/2017 | 30,000 |
Results
EGP Variable Rate Deposit Auction
| Tenor(days) | 112 |
| Auction Date | 19/07/2017 |
| Issue Date | 19/07/2017 |
| Maturity Date | 08/11/2017 |
| Required Amount (EGP mio) | 40,000 |
Submitted Bids
| Nominal Value (EGP mio) | 53,725 |
| No. of Bids Offered | 47 |
| Min. Interest Rate(%) | 22.600 |
| Max. Interest Rate(%) | 23.140 |
| Weighted Avg. Interest Rate(%) | 22.944 |
Accepted Bids
| Nominal Value (EGP mio) | 53,525 |
| No. of Bids Accepted | 46 |
| Min. Interest Rate(%) | 22.600 |
| Max. Interest Rate(%) | 22.950 |
| Weighted Avg. Interest Rate(%) | 22.943 |
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