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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) |
| 06/12/2022 | 7 | 75,000 | 13.750 | 13/12/2022 | 75,000 |
Results
Result on 06/12/2022
| Tenor (days) | 7 |
| Date | 06/12/2022 |
| Maturity Date | 13/12/2022 |
| Fixed Rate (%) | 13.75 |
| Deposits Amount (EGP mio) | 75,000 |
Submitted Bids
| Amount of Offered Bids (EGP mio) | 332,250 |
| Number Of Offered Bids | 23 |
Accepted Bids
| Amount of Accepted Bids (EGP mio) | 75,000 |
| Number of Accepted Bids | 23 |
| Allotment Rate (%) | 22.57 |