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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
10/12/2019750,00012.75017/12/201950,000

Results

Result on 10/12/2019

Tenor (days)7
Date10/12/2019
Maturity Date17/12/2019
Fixed Rate (%)12.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)184,250
Number Of Offered Bids19

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids19
Allotment Rate (%)27.13