header

Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
22/06/202235120,00027/07/2022171,350
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date22/06/2022
Issue Date22/06/2022
Maturity Date27/07/2022
Required Amount (EGP mio)120,000

Submitted Bids

Nominal Value (EGP mio)161,750
No. of Bids Offered41
Min. Interest Rate(%)11.820
Max. Interest Rate(%)11.910
Weighted Avg. Interest Rate(%)11.856

Accepted Bids

Nominal Value (EGP mio)123,800
No. of Bids Accepted8
Min. Interest Rate(%)11.820
Max. Interest Rate(%)11.850
Weighted Avg. Interest Rate(%)11.850