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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) |
| 14/01/2020 | 7 | 50,000 | 12.750 | 21/01/2020 | 50,000 |
Results
Result on 14/01/2020
| Tenor (days) | 7 |
| Date | 14/01/2020 |
| Maturity Date | 21/01/2020 |
| Fixed Rate (%) | 12.75 |
| Deposits Amount (EGP mio) | 50,000 |
Submitted Bids
| Amount of Offered Bids (EGP mio) | 286,152 |
| Number Of Offered Bids | 24 |
Accepted Bids
| Amount of Accepted Bids (EGP mio) | 50,000 |
| Number of Accepted Bids | 24 |
| Allotment Rate (%) | 17.47 |