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Fixed Rate Deposits

Announcement

CBE Deposit Operation

Operation DateTenor (days)Amount (EGP mio)Fixed Rate %Maturity DateRedeemed Amount (EGP mio)
12/10/202175,0008.75019/10/20215,000

Results

Result on 12/10/2021

Tenor (days)7
Date12/10/2021
Maturity Date19/10/2021
Fixed Rate (%)8.75
Deposits Amount (EGP mio)5,000

Submitted Bids

Amount of Offered Bids (EGP mio)10,500
Number Of Offered Bids4

Accepted Bids

Amount of Accepted Bids (EGP mio)5,000
Number of Accepted Bids4
Allotment Rate (%)47.61