header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
22/05/2018750,00017.25029/05/201840,000

Results

Result on 22/05/2018

Tenor (days)7
Date22/05/2018
Maturity Date29/05/2018
Fixed Rate (%)17.25
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)163,820
Number Of Offered Bids17

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids17
Allotment Rate (%)30.52