header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
13/11/2018650,00017.25019/11/201860,000

Results

Result on 13/11/2018

Tenor (days)6
Date13/11/2018
Maturity Date19/11/2018
Fixed Rate (%)17.25
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)105,850
Number Of Offered Bids27

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids27
Allotment Rate (%)47.23