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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
17/05/2022750,0009.75024/05/202250,000

Results

Result on 17/05/2022

Tenor (days)7
Date17/05/2022
Maturity Date24/05/2022
Fixed Rate (%)9.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)62,000
Number Of Offered Bids5

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids5
Allotment Rate (%)80.64