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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
24/10/2017710,00019.25031/10/201710,000

Results

Result on 17/10/2017

Tenor (days)7
Date17/10/2017
Maturity Date24/10/2017
Fixed Rate (%)19.25
Deposits Amount (EGP mio)10,000

Submitted Bids

Amount of Offered Bids (EGP mio)45,600
Number Of Offered Bids14

Accepted Bids

Amount of Accepted Bids (EGP mio)10,000
Number of Accepted Bids14
Allotment Rate (%)21.92