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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
03/08/202175,0008.75010/08/20215,000

Results

Result on 03/08/2021

Tenor (days)7
Date03/08/2021
Maturity Date10/08/2021
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)21,400
Number Of Offered Bids9

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids9
Allotment Rate (%)23.36