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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
21/03/2023775,00016.75028/03/202375,000

Results

Result on 21/03/2023

Tenor (days)7
Date21/03/2023
Maturity Date28/03/2023
Fixed Rate (%)16.75
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)229,500
Number Of Offered Bids18

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids18
Allotment Rate (%)32.67