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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) |
| 15/09/2021 | 35 | 45,000 | 20/10/2021 | 64,000 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 35 |
| Auction Date | 15/09/2021 |
| Issue Date | 15/09/2021 |
| Maturity Date | 20/10/2021 |
| Required Amount (EGP mio) | 45,000 |
Submitted Bids
| Nominal Value (EGP mio) | 47,950 |
| No. of Bids Offered | 38 |
| Min. Interest Rate(%) | 10.090 |
| Max. Interest Rate(%) | 10.300 |
| Weighted Avg. Interest Rate(%) | 10.187 |
Accepted Bids
| Nominal Value (EGP mio) | 46,600 |
| No. of Bids Accepted | 30 |
| Min. Interest Rate(%) | 10.090 |
| Max. Interest Rate(%) | 10.200 |
| Weighted Avg. Interest Rate(%) | 10.185 |