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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
15/08/2017710,00019.25022/08/201710,000

Results

Result on 15/08/2017

Tenor (days)7
Date15/08/2017
Maturity Date22/08/2017
Fixed Rate (%)19.25
Deposits Amount (EGP mio)10,000

Submitted Bids

Amount of Offered Bids (EGP mio)19,130
Number Of Offered Bids16

Accepted Bids

Amount of Accepted Bids (EGP mio)10,000
Number of Accepted Bids16
Allotment Rate (%)52.27