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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
28/03/2017755,00015.25004/04/201755,000

Results

Result on 28/03/2017

Tenor (days)7
Date28/03/2017
Maturity Date04/04/2017
Fixed Rate (%)15.25
Deposits Amount (EGP mio)55,000

Submitted Bids

Amount of Offered Bids (EGP mio)106,500
Number Of Offered Bids6

Accepted Bids

Amount of Accepted Bids (EGP mio)55,000
Number of Accepted Bids6
Allotment Rate (%)51.64