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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
25/11/20203550,00030/12/202099,850
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)35
Auction Date25/11/2020
Issue Date25/11/2020
Maturity Date30/12/2020
Required Amount (EGP mio)50,000

Submitted Bids

Nominal Value (EGP mio)60,450
No. of Bids Offered29
Min. Interest Rate(%)10.330
Max. Interest Rate(%)10.650
Weighted Avg. Interest Rate(%)10.532

Accepted Bids

Nominal Value (EGP mio)59,450
No. of Bids Accepted24
Min. Interest Rate(%)10.330
Max. Interest Rate(%)10.550
Weighted Avg. Interest Rate(%)10.531