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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
29/06/2020850,0009.75007/07/202030,000

Results

Result on 29/06/2020

Tenor (days)8
Date29/06/2020
Maturity Date07/07/2020
Fixed Rate (%)9.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)63,150
Number Of Offered Bids7

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids7
Allotment Rate (%)79.17