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Fixed Rate Deposits
Announcement
CBE Deposit Operation
| Operation Date | Tenor (days) | Amount (EGP mio) | Fixed Rate % | Maturity Date | Redeemed Amount (EGP mio) |
| 12/10/2021 | 7 | 5,000 | 8.750 | 19/10/2021 | 5,000 |
Results
Result on 12/10/2021
| Tenor (days) | 7 |
| Date | 12/10/2021 |
| Maturity Date | 19/10/2021 |
| Fixed Rate (%) | 8.75 |
| Deposits Amount (EGP mio) | 5,000 |
Submitted Bids
| Amount of Offered Bids (EGP mio) | 10,500 |
| Number Of Offered Bids | 4 |
Accepted Bids
| Amount of Accepted Bids (EGP mio) | 5,000 |
| Number of Accepted Bids | 4 |
| Allotment Rate (%) | 47.61 |