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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
15/09/20213545,00020/10/202164,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date15/09/2021
Issue Date15/09/2021
Maturity Date20/10/2021
Required Amount (EGP mio)45,000

Submitted Bids

Nominal Value (EGP mio)47,950
No. of Bids Offered38
Min. Interest Rate(%)10.090
Max. Interest Rate(%)10.300
Weighted Avg. Interest Rate(%)10.187

Accepted Bids

Nominal Value (EGP mio)46,600
No. of Bids Accepted30
Min. Interest Rate(%)10.090
Max. Interest Rate(%)10.200
Weighted Avg. Interest Rate(%)10.185