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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
23/06/20214270,00004/08/202180,000
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date16/06/2021
Issue Date16/06/2021
Maturity Date28/07/2021
Required Amount (EGP mio)30,000

Submitted Bids

Nominal Value (EGP mio)51,200
No. of Bids Offered44
Min. Interest Rate(%)10.449
Max. Interest Rate(%)10.560
Weighted Avg. Interest Rate(%)10.510

Accepted Bids

Nominal Value (EGP mio)51,200
No. of Bids Accepted44
Min. Interest Rate(%)10.449
Max. Interest Rate(%)10.560
Weighted Avg. Interest Rate(%)10.510