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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
06/12/2022775,00013.75013/12/202275,000

Results

Result on 06/12/2022

Tenor (days)7
Date06/12/2022
Maturity Date13/12/2022
Fixed Rate (%)13.75
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)332,250
Number Of Offered Bids23

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids23
Allotment Rate (%)22.57