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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
13/07/2021145,0008.75027/07/20215,000

Results

Result on 13/07/2021

Tenor (days)14
Date13/07/2021
Maturity Date27/07/2021
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)6,200
Number Of Offered Bids3

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids3
Allotment Rate (%)80.64