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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
14/02/2017775,00015.25021/02/201767,385

Results

Result on 14/02/2017

Tenor (days)7
Date14/02/2017
Maturity Date21/02/2017
Fixed Rate (%)15.25
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)103,820
Number Of Offered Bids16

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids16
Allotment Rate (%)72.24