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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
25/01/2022750,0008.75001/02/202250,000

Results

Result on 25/01/2022

Tenor (days)7
Date25/01/2022
Maturity Date01/02/2022
Fixed Rate (%)8.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)50,000
Number Of Offered Bids2

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids2
Allotment Rate (%)100.00