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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
10/07/20194940,00028/08/201941,300
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)49
Auction Date10/07/2019
Issue Date10/07/2019
Maturity Date28/08/2019
Required Amount (EGP mio)40,000

Submitted Bids

Nominal Value (EGP mio)58,900
No. of Bids Offered37
Min. Interest Rate(%)16.240
Max. Interest Rate(%)17.250
Weighted Avg. Interest Rate(%)16.288

Accepted Bids

Nominal Value (EGP mio)56,800
No. of Bids Accepted35
Min. Interest Rate(%)16.240
Max. Interest Rate(%)16.260
Weighted Avg. Interest Rate(%)16.254