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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
22/01/2019750,00017.25029/01/201950,000

Results

Result on 22/01/2019

Tenor (days)7
Date22/01/2019
Maturity Date29/01/2019
Fixed Rate (%)17.25
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)116,100
Number Of Offered Bids26

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids26
Allotment Rate (%)43.06