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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) |
| 22/05/2019 | 56 | 65,000 | 17/07/2019 | 75,670 |
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.
Results
EGP Corridor Linked Deposit Auction
| Tenor(days) | 56 |
| Auction Date | 22/05/2019 |
| Issue Date | 22/05/2019 |
| Maturity Date | 17/07/2019 |
| Required Amount (EGP mio) | 65,000 |
Submitted Bids
| Nominal Value (EGP mio) | 72,000 |
| No. of Bids Offered | 36 |
| Min. Interest Rate(%) | 16.250 |
| Max. Interest Rate(%) | 16.270 |
| Weighted Avg. Interest Rate(%) | 16.262 |
Accepted Bids
| Nominal Value (EGP mio) | 70,000 |
| No. of Bids Accepted | 36 |
| Min. Interest Rate(%) | 16.250 |
| Max. Interest Rate(%) | 16.270 |
| Weighted Avg. Interest Rate(%) | 16.262 |