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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
18/09/2018755,00017.25025/09/201855,000

Results

Result on 18/09/2018

Tenor (days)7
Date18/09/2018
Maturity Date25/09/2018
Fixed Rate (%)17.25
Deposits Amount (EGP mio)55,000

Submitted Bids

Amount of Offered Bids (EGP mio)87,650
Number Of Offered Bids20

Accepted Bids

Amount of Accepted Bids (EGP mio)55,000
Number of Accepted Bids20
Allotment Rate (%)62.74