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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) |
| 10/07/2019 | 49 | 40,000 | 28/08/2019 | 41,300 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 49 |
| Auction Date | 10/07/2019 |
| Issue Date | 10/07/2019 |
| Maturity Date | 28/08/2019 |
| Required Amount (EGP mio) | 40,000 |
Submitted Bids
| Nominal Value (EGP mio) | 58,900 |
| No. of Bids Offered | 37 |
| Min. Interest Rate(%) | 16.240 |
| Max. Interest Rate(%) | 17.250 |
| Weighted Avg. Interest Rate(%) | 16.288 |
Accepted Bids
| Nominal Value (EGP mio) | 56,800 |
| No. of Bids Accepted | 35 |
| Min. Interest Rate(%) | 16.240 |
| Max. Interest Rate(%) | 16.260 |
| Weighted Avg. Interest Rate(%) | 16.254 |