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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
19/01/20222855,00016/02/202252,150
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date19/01/2022
Issue Date19/01/2022
Maturity Date16/02/2022
Required Amount (EGP mio)55,000

Submitted Bids

Nominal Value (EGP mio)70,700
No. of Bids Offered24
Min. Interest Rate(%)10.210
Max. Interest Rate(%)10.320
Weighted Avg. Interest Rate(%)10.294

Accepted Bids

Nominal Value (EGP mio)70,600
No. of Bids Accepted23
Min. Interest Rate(%)10.210
Max. Interest Rate(%)10.300
Weighted Avg. Interest Rate(%)10.294