header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
25/06/2019750,00016.25002/07/201950,000

Results

Result on 25/06/2019

Tenor (days)7
Date25/06/2019
Maturity Date02/07/2019
Fixed Rate (%)16.25
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)155,805
Number Of Offered Bids28

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids28
Allotment Rate (%)32.09