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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) |
| 15/01/2020 | 210 | 70,000 | 12/08/2020 | 101,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 210 |
| Auction Date | 15/01/2020 |
| Issue Date | 15/01/2020 |
| Maturity Date | 12/08/2020 |
| Required Amount (EGP mio) | 70,000 |
Submitted Bids
| Nominal Value (EGP mio) | 78,100 |
| No. of Bids Offered | 23 |
| Min. Interest Rate(%) | 12.750 |
| Max. Interest Rate(%) | 12.880 |
| Weighted Avg. Interest Rate(%) | 12.868 |
Accepted Bids
| Nominal Value (EGP mio) | 78,100 |
| No. of Bids Accepted | 23 |
| Min. Interest Rate(%) | 12.750 |
| Max. Interest Rate(%) | 12.880 |
| Weighted Avg. Interest Rate(%) | 12.868 |