header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
02/03/202175,0008.75009/03/20215,000

Results

Result on 02/03/2021

Tenor (days)7
Date02/03/2021
Maturity Date09/03/2021
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)6,250
Number Of Offered Bids3

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids3
Allotment Rate (%)80.00