header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
17/03/2020730,0009.75024/03/202050,000

Results

Result on 17/03/2020

Tenor (days)7
Date17/03/2020
Maturity Date24/03/2020
Fixed Rate (%)9.75
Deposits Amount (EGP mio)30,000

Submitted Bids

Amount of Offered Bids (EGP mio)67,200
Number Of Offered Bids8

Accepted Bids

Amount of Accepted Bids (EGP mio)30,000
Number of Accepted Bids8
Allotment Rate (%)44.64