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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) |
| 18/10/2017 | 42 | 40,000 | 29/11/2017 | 55,317 |
Results
EGP Variable Rate Deposit Auction
| Tenor(days) | 42 |
| Auction Date | 18/10/2017 |
| Issue Date | 18/10/2017 |
| Maturity Date | 29/11/2017 |
| Required Amount (EGP mio) | 40,000 |
Submitted Bids
| Nominal Value (EGP mio) | 48,880 |
| No. of Bids Offered | 59 |
| 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 Accepted | 56 |
| Min. Interest Rate(%) | 19.100 |
| Max. Interest Rate(%) | 19.390 |
| Weighted Avg. Interest Rate(%) | 19.307 |
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