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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
03/03/20214275,00014/04/202191,550
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)42
Auction Date03/03/2021
Issue Date03/03/2021
Maturity Date14/04/2021
Required Amount (EGP mio)75,000

Submitted Bids

Nominal Value (EGP mio)82,350
No. of Bids Offered23
Min. Interest Rate(%)10.610
Max. Interest Rate(%)10.700
Weighted Avg. Interest Rate(%)10.697

Accepted Bids

Nominal Value (EGP mio)82,350
No. of Bids Accepted23
Min. Interest Rate(%)10.610
Max. Interest Rate(%)10.700
Weighted Avg. Interest Rate(%)10.697