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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
24/11/202075,0008.75001/12/20205,000

Results

Result on 24/11/2020

Tenor (days)7
Date24/11/2020
Maturity Date01/12/2020
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)8,900
Number Of Offered Bids4

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids4
Allotment Rate (%)56.17