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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
11/03/20204230,00022/04/202035,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date11/03/2020
Issue Date11/03/2020
Maturity Date22/04/2020
Required Amount (EGP mio)30,000

Submitted Bids

Nominal Value (EGP mio)50,400
No. of Bids Offered18
Min. Interest Rate(%)12.730
Max. Interest Rate(%)12.760
Weighted Avg. Interest Rate(%)12.749

Accepted Bids

Nominal Value (EGP mio)40,000
No. of Bids Accepted11
Min. Interest Rate(%)12.730
Max. Interest Rate(%)12.750
Weighted Avg. Interest Rate(%)12.748