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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
17/01/2017765,00015.25024/01/201767,860

Results

Result on 17/01/2017

Tenor (days)7
Date17/01/2017
Maturity Date24/01/2017
Fixed Rate (%)15.25
Deposits Amount (EGP mio)65,000

Submitted Bids

Amount of Offered Bids (EGP mio)68,500
Number Of Offered Bids15

Accepted Bids

Amount of Accepted Bids (EGP mio)65,000
Number of Accepted Bids15
Allotment Rate (%)94.89