 |
 |
|
|
Announcement for Banks |
|
Invitation for Outright
Sales |
The Central Bank of Egypt
Approved on 23/04/2007 the Following Operation
of Outright Sales of CBE Certificate of Deposits : |
|
Operation Date
|
Securities Used
|
Amount
(LE mn.)
|
Maturity Date
|
Redeemed Amount
(LE mn.)
|
|
24/04/2007
|
CBE Certificate of Deposits (8) Days
|
10000
|
02/05/2007
|
10000 |
|
|
|
|
The Result for the CBE
Certificate of Deposit Auction on 24/04/2007 |
|
Duration (days)
|
8 |
|
Maturity Date
|
02/05/2007 |
|
Required Amount (LE.
mn.)
|
10000 |
|
Submitted Bids
|
|
Nominal Value (LE. mn.)
|
15358 |
|
No. of Bids Offered
|
52 |
|
The Minimum Interest
Rate (%)
|
7.140 |
|
The Maximum Interest
Rate (%)
|
8.780 |
|
The Weighted Average
Rate (%)
|
7.484 |
|
Accepted Bids
|
|
Nominal Value (LE. mn.)
|
10000 |
|
No. of Bids Accepted
|
21 |
|
The Minimum Interest
Rate (%)
|
7.140 |
|
The Maximum Interest
Rate (%)
|
7.480 |
|
The Weighted Average
Rate (%)
|
7.287 |
|
|
|
|
|
|
|
|
|
|
