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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
20/11/201921075,00017/06/202076,600
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)210
Auction Date20/11/2019
Issue Date20/11/2019
Maturity Date17/06/2020
Required Amount (EGP mio)75,000

Submitted Bids

Nominal Value (EGP mio)88,700
No. of Bids Offered21
Min. Interest Rate(%)12.750
Max. Interest Rate(%)12.880
Weighted Avg. Interest Rate(%)12.875

Accepted Bids

Nominal Value (EGP mio)85,000
No. of Bids Accepted21
Min. Interest Rate(%)12.750
Max. Interest Rate(%)12.880
Weighted Avg. Interest Rate(%)12.875