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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) |
| 19/01/2022 | 28 | 55,000 | 16/02/2022 | 52,150 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 28 |
| Auction Date | 19/01/2022 |
| Issue Date | 19/01/2022 |
| Maturity Date | 16/02/2022 |
| Required Amount (EGP mio) | 55,000 |
Submitted Bids
| Nominal Value (EGP mio) | 70,700 |
| No. of Bids Offered | 24 |
| 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 Accepted | 23 |
| Min. Interest Rate(%) | 10.210 |
| Max. Interest Rate(%) | 10.300 |
| Weighted Avg. Interest Rate(%) | 10.294 |