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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
10/12/2019750,00012.75017/12/201950,000

Results

Result on 03/12/2019

Tenor (days)7
Date03/12/2019
Maturity Date10/12/2019
Fixed Rate (%)12.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)237,050
Number Of Offered Bids20

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids20
Allotment Rate (%)21.09