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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
18/02/2020750,00012.75025/02/202050,000

Results

Result on 18/02/2020

Tenor (days)7
Date18/02/2020
Maturity Date25/02/2020
Fixed Rate (%)12.75
Deposits Amount (EGP mio)50,000

Submitted Bids

Amount of Offered Bids (EGP mio)293,050
Number Of Offered Bids24

Accepted Bids

Amount of Accepted Bids (EGP mio)50,000
Number of Accepted Bids24
Allotment Rate (%)17.06