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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
13/06/201775,00017.25020/06/20175,000

Results

Result on 13/06/2017

Tenor (days)7
Date13/06/2017
Maturity Date20/06/2017
Fixed Rate (%)17.25
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)5,300
Number Of Offered Bids5

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids5
Allotment Rate (%)94.33