|
|
Announcement for Banks |
|
Invitation for Outright Sales |
| |
|
The Central Bank of Egypt Approved on
28/03/2006 the Following Operation
of
Outright Sales of CBE Notes : |
| |
| Operation
Date |
Securities
Used |
Amount
(LE mn.) |
Maturity
Date |
Redeemed Amount
(LE mn.) |
|
*29/03/2006 |
CBE Notes (6) Days |
2000 |
04/04/2006 |
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|
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|
*Fine Tuning Operation |
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|
The Result for the
CBE Notes Auction on 29/03/2006
Fine Tuning Operation |
| |
| Duration (days) |
6 |
| Maturity Date |
04/04/2006 |
| Required Amount (LE. mn.) |
2000 |
|
Submitted Bids |
| Nominal
Value (LE. mn.) |
1733 |
| No. of
Bids Offered |
16 |
| The
Minimum Interest Rate (%) |
8.532 |
| The
Maximum Interest Rate (%) |
8.713 |
| The
Weighted Average Rate (%) |
8.645 |
|
Accepted
Bids |
| Nominal
Value (LE. mn.) |
1733 |
| No. of
Bids Accepted |
16 |
| The
Minimum Interest Rate (%) |
8.532 |
| The
Maximum Interest Rate (%) |
8.713 |
| The
Weighted Average Rate (%) |
8.645 |
|
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