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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
23/02/202175,0008.75002/03/20215,000

Results

Result on 23/02/2021

Tenor (days)7
Date23/02/2021
Maturity Date02/03/2021
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)6,600
Number Of Offered Bids3

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids3
Allotment Rate (%)75.75