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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
15/01/202021070,00012/08/2020101,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)210
Auction Date15/01/2020
Issue Date15/01/2020
Maturity Date12/08/2020
Required Amount (EGP mio)70,000

Submitted Bids

Nominal Value (EGP mio)78,100
No. of Bids Offered23
Min. Interest Rate(%)12.750
Max. Interest Rate(%)12.880
Weighted Avg. Interest Rate(%)12.868

Accepted Bids

Nominal Value (EGP mio)78,100
No. of Bids Accepted23
Min. Interest Rate(%)12.750
Max. Interest Rate(%)12.880
Weighted Avg. Interest Rate(%)12.868