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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
23/04/2019750,00016.25030/04/201950,000

Results

Result on 16/04/2019

Tenor (days)7
Date16/04/2019
Maturity Date23/04/2019
Fixed Rate (%)16.25
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)121,158
Number Of Offered Bids28

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids28
Allotment Rate (%)41.26