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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
22/05/20195665,00017/07/201975,670
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)56
Auction Date22/05/2019
Issue Date22/05/2019
Maturity Date17/07/2019
Required Amount (EGP mio)65,000

Submitted Bids

Nominal Value (EGP mio)72,000
No. of Bids Offered36
Min. Interest Rate(%)16.250
Max. Interest Rate(%)16.270
Weighted Avg. Interest Rate(%)16.262

Accepted Bids

Nominal Value (EGP mio)70,000
No. of Bids Accepted36
Min. Interest Rate(%)16.250
Max. Interest Rate(%)16.270
Weighted Avg. Interest Rate(%)16.262