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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
18/01/20235650,00015/03/202360,200
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)56
Auction Date18/01/2023
Issue Date18/01/2023
Maturity Date15/03/2023
Required Amount (EGP mio)50,000

Submitted Bids

Nominal Value (EGP mio)59,400
No. of Bids Offered14
Min. Interest Rate(%)16.890
Max. Interest Rate(%)17.300
Weighted Avg. Interest Rate(%)16.911

Accepted Bids

Nominal Value (EGP mio)56,650
No. of Bids Accepted7
Min. Interest Rate(%)16.890
Max. Interest Rate(%)16.900
Weighted Avg. Interest Rate(%)16.900