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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
14/07/2020730,0009.75021/07/202030,000

Results

Result on 14/07/2020

Tenor (days)7
Date14/07/2020
Maturity Date21/07/2020
Fixed Rate (%)9.75
Deposits Amount (EGP mio)30,000

Submitted Bids

Amount of Offered Bids (EGP mio)33,000
Number Of Offered Bids2

Accepted Bids

Amount of Accepted Bids (EGP mio)30,000
Number of Accepted Bids2
Allotment Rate (%)90.90