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Corridor Linked Deposits

Announcement

EGP Corridor Linked Deposit Auction

Operation DateTenor (days)Amount (EGP mio)Maturity DateRedeemed Amount (EGP mio)
30/06/202011350,00021/10/20200
* Corridor-linked auctions are linked to main operation rate +/- a variable spread.

Results

EGP Corridor Linked Deposit Auction

Tenor(days)113
Auction Date30/06/2020
Issue Date30/06/2020
Maturity Date21/10/2020
Required Amount (EGP mio)50,000

Submitted Bids

Nominal Value (EGP mio)71,925
No. of Bids Offered28
Min. Interest Rate(%)10.300
Max. Interest Rate(%)10.950
Weighted Avg. Interest Rate(%)10.423

Accepted Bids

Nominal Value (EGP mio)50,000
No. of Bids Accepted11
Min. Interest Rate(%)10.300
Max. Interest Rate(%)10.410
Weighted Avg. Interest Rate(%)10.396