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Corridor Linked Deposits
Announcement
EGP Corridor Linked Deposit Auction
Operation Date | Tenor (days) | Amount (EGP mio) | Maturity Date | Redeemed Amount (EGP mio) |
03/03/2021 | 42 | 75,000 | 14/04/2021 | 91,550 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
Tenor(days) | 42 |
Auction Date | 03/03/2021 |
Issue Date | 03/03/2021 |
Maturity Date | 14/04/2021 |
Required Amount (EGP mio) | 75,000 |
Submitted Bids
Nominal Value (EGP mio) | 82,350 |
No. of Bids Offered | 23 |
Min. Interest Rate(%) | 10.610 |
Max. Interest Rate(%) | 10.700 |
Weighted Avg. Interest Rate(%) | 10.697 |
Accepted Bids
Nominal Value (EGP mio) | 82,350 |
No. of Bids Accepted | 23 |
Min. Interest Rate(%) | 10.610 |
Max. Interest Rate(%) | 10.700 |
Weighted Avg. Interest Rate(%) | 10.697 |