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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
24/07/2018740,00017.25031/07/201845,000

Results

Result on 17/07/2018

Tenor (days)7
Date17/07/2018
Maturity Date24/07/2018
Fixed Rate (%)17.25
Deposits Amount (EGP mio)45,000

Submitted Bids

Amount of Offered Bids (EGP mio)112,950
Number Of Offered Bids14

Accepted Bids

Amount of Accepted Bids (EGP mio)45,000
Number of Accepted Bids14
Allotment Rate (%)39.84