header

Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
22/10/2019775,00013.75029/10/201975,000

Results

Result on 15/10/2019

Tenor (days)7
Date15/10/2019
Maturity Date22/10/2019
Fixed Rate (%)13.75
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)300,050
Number Of Offered Bids30

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids30
Allotment Rate (%)24.99