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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
14/01/2020750,00012.75021/01/202050,000

Results

Result on 14/01/2020

Tenor (days)7
Date14/01/2020
Maturity Date21/01/2020
Fixed Rate (%)12.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)286,152
Number Of Offered Bids24

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids24
Allotment Rate (%)17.47