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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) |
| 18/01/2023 | 56 | 50,000 | 15/03/2023 | 60,200 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 56 |
| Auction Date | 18/01/2023 |
| Issue Date | 18/01/2023 |
| Maturity Date | 15/03/2023 |
| Required Amount (EGP mio) | 50,000 |
Submitted Bids
| Nominal Value (EGP mio) | 59,400 |
| No. of Bids Offered | 14 |
| Min. Interest Rate(%) | 16.890 |
| Max. Interest Rate(%) | 17.300 |
| Weighted Avg. Interest Rate(%) | 16.911 |
Accepted Bids
| Nominal Value (EGP mio) | 56,650 |
| No. of Bids Accepted | 7 |
| Min. Interest Rate(%) | 16.890 |
| Max. Interest Rate(%) | 16.900 |
| Weighted Avg. Interest Rate(%) | 16.900 |