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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) |
| 28/09/2022 | 28 | 120,000 | 26/10/2022 | 30,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 28 |
| Auction Date | 28/09/2022 |
| Issue Date | 28/09/2022 |
| Maturity Date | 26/10/2022 |
| Required Amount (EGP mio) | 120,000 |
Submitted Bids
| Nominal Value (EGP mio) | 162,550 |
| No. of Bids Offered | 22 |
| 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 Accepted | 6 |
| Min. Interest Rate(%) | 11.385 |
| Max. Interest Rate(%) | 11.400 |
| Weighted Avg. Interest Rate(%) | 11.400 |