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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
17/09/2019775,00014.75024/09/201975,000

Results

Result on 17/09/2019

Tenor (days)7
Date17/09/2019
Maturity Date24/09/2019
Fixed Rate (%)14.75
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)250,200
Number Of Offered Bids26

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids26
Allotment Rate (%)29.97