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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) |
| 16/09/2020 | 28 | 25,000 | 14/10/2020 | 43,400 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 28 |
| Auction Date | 16/09/2020 |
| Issue Date | 16/09/2020 |
| Maturity Date | 14/10/2020 |
| Required Amount (EGP mio) | 25,000 |
Submitted Bids
| Nominal Value (EGP mio) | 49,900 |
| No. of Bids Offered | 37 |
| Min. Interest Rate(%) | 10.500 |
| Max. Interest Rate(%) | 10.740 |
| Weighted Avg. Interest Rate(%) | 10.663 |
Accepted Bids
| Nominal Value (EGP mio) | 40,000 |
| No. of Bids Accepted | 35 |
| Min. Interest Rate(%) | 10.500 |
| Max. Interest Rate(%) | 10.700 |
| Weighted Avg. Interest Rate(%) | 10.654 |