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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
23/05/2017720,00017.25030/05/201735,000

Results

Result on 23/05/2017

Tenor (days)7
Date23/05/2017
Maturity Date30/05/2017
Fixed Rate (%)17.25
Deposits Amount (EGP mio)20,000

Submitted Bids

Amount of Offered Bids (EGP mio)33,310
Number Of Offered Bids5

Accepted Bids

Amount of Accepted Bids (EGP mio)20,000
Number of Accepted Bids5
Allotment Rate (%)60.04