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Fixed Rate Deposits
Announcement
CBE Deposit Operation
| Operation Date | Tenor (days) | Amount (EGP mio) | Fixed Rate % | Maturity Date | Redeemed Amount (EGP mio) |
| 22/09/2020 | 7 | 10,000 | 9.750 | 29/09/2020 | 10,000 |
Results
Result on 22/09/2020
| Tenor (days) | 7 |
| Date | 22/09/2020 |
| Maturity Date | 29/09/2020 |
| Fixed Rate (%) | 9.75 |
| Deposits Amount (EGP mio) | 10,000 |
Submitted Bids
| Amount of Offered Bids (EGP mio) | 12,300 |
| Number Of Offered Bids | 3 |
Accepted Bids
| Amount of Accepted Bids (EGP mio) | 10,000 |
| Number of Accepted Bids | 3 |
| Allotment Rate (%) | 81.30 |