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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
22/09/2020710,0009.75029/09/202010,000

Results

Result on 22/09/2020

Tenor (days)7
Date22/09/2020
Maturity Date29/09/2020
Fixed Rate (%)9.75
Deposits Amount (EGP mio)10,000

Submitted Bids

Amount of Offered Bids (EGP mio)12,300
Number Of Offered Bids3

Accepted Bids

Amount of Accepted Bids (EGP mio)10,000
Number of Accepted Bids3
Allotment Rate (%)81.30