header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
16/01/2018710,00019.25023/01/201810,000

Results

Result on 16/01/2018

Tenor (days)7
Date16/01/2018
Maturity Date23/01/2018
Fixed Rate (%)19.25
Deposits Amount (EGP mio)10,000

Submitted Bids

Amount of Offered Bids (EGP mio)70,000
Number Of Offered Bids15

Accepted Bids

Amount of Accepted Bids (EGP mio)10,000
Number of Accepted Bids15
Allotment Rate (%)14.28