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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
14/08/2019675,00016.25020/08/201950,000

Results

Result on 14/08/2019

Tenor (days)6
Date14/08/2019
Maturity Date20/08/2019
Fixed Rate (%)16.25
Deposits Amount (EGP mio)75,000

Submitted Bids

Amount of Offered Bids (EGP mio)188,950
Number Of Offered Bids25

Accepted Bids

Amount of Accepted Bids (EGP mio)75,000
Number of Accepted Bids25
Allotment Rate (%)39.69