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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
28/06/2022750,00011.75005/07/202250,000

Results

Result on 28/06/2022

Tenor (days)7
Date28/06/2022
Maturity Date05/07/2022
Fixed Rate (%)11.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)106,700
Number Of Offered Bids8

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids8
Allotment Rate (%)46.86