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Variable Rate Deposits

Announcement

EGP Variable Rate Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
26/04/201721015,00022/11/20170

Results

EGP Variable Rate Deposit Auction

Tenor(days)112
Auction Date29/03/2017
Issue Date29/03/2017
Maturity Date19/07/2017
Required Amount (EGP mio)30,000

Submitted Bids

Nominal Value (EGP mio)67,310
No. of Bids Offered49
Min. Interest Rate(%)16.920
Max. Interest Rate(%)17.220
Weighted Avg. Interest Rate(%)17.107

Accepted Bids

Nominal Value (EGP mio)30,000
No. of Bids Accepted25
Min. Interest Rate(%)16.920
Max. Interest Rate(%)17.105
Weighted Avg. Interest Rate(%)17.088