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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
28/09/202228120,00026/10/202230,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)28
Auction Date28/09/2022
Issue Date28/09/2022
Maturity Date26/10/2022
Required Amount (EGP mio)120,000

Submitted Bids

Nominal Value (EGP mio)162,550
No. of Bids Offered22
Min. Interest Rate(%)11.385
Max. Interest Rate(%)11.900
Weighted Avg. Interest Rate(%)11.492

Accepted Bids

Nominal Value (EGP mio)121,000
No. of Bids Accepted6
Min. Interest Rate(%)11.385
Max. Interest Rate(%)11.400
Weighted Avg. Interest Rate(%)11.400