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Corridor Linked Deposits
Announcement
EGP Corridor Linked Deposit Auction
| Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
| 25/11/2020 | 35 | 50,000 | 30/12/2020 | 99,850 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 35 |
| Auction Date | 25/11/2020 |
| Issue Date | 25/11/2020 |
| Maturity Date | 30/12/2020 |
| Required Amount (EGP mio) | 50,000 |
Submitted Bids
| Nominal Value (EGP mio) | 60,450 |
| No. of Bids Offered | 29 |
| Min. Interest Rate(%) | 10.330 |
| Max. Interest Rate(%) | 10.650 |
| Weighted Avg. Interest Rate(%) | 10.532 |
Accepted Bids
| Nominal Value (EGP mio) | 59,450 |
| No. of Bids Accepted | 24 |
| Min. Interest Rate(%) | 10.330 |
| Max. Interest Rate(%) | 10.550 |
| Weighted Avg. Interest Rate(%) | 10.531 |