Latest update at: 01/02/2018 10:00 GMT+2
| Interest Rate for Deposits in L.E 01/02/2018 |
| |
1WK |
1MTH |
2MTH |
3MTH |
6MTH |
9MTH |
12MTH |
| L.E |
7.75 % |
9.50 % |
9.75 % |
10.00% |
10.50% |
10.50% |
10.75 % |
| Interest Rate for Saving Accounts in L.E 01/02/2018 |
| |
1MTH |
3MTH |
6MTH |
12MTH |
| L.E |
10.00 % |
10.25 % |
10.50 % |
11.00 % |
| Interest Rate for Golden Deposits in L.E 01/02/2018 |
| |
1MTH |
3MTH |
6MTH |
12MTH |
BLOM Golden Deposits (For Individuals only)
(Minimum L.E 20,000) |
9.75 % |
10.25% |
10.75% |
11.00% |
| Interest Rate for Certificate of Deposits in L.E 01/02/2018 |
| Kind |
Tenor |
Annuity |
Interest Rate |
| Fixed |
3 Years
3 Years
تحيا مصر |
1 month (Dream CD’s) |
14.50%
|
3 month (Golden CD’s)
12 month
|
14.75%
Stopped
|
1 month (Individuals)
1 month (Corporate) |
12.50%
11.25% |
| 5 Years |
1 month |
10.00% |
| 3 month |
10.25% |
| 7 Years |
6 month |
9.50% |
| 12 month |
9.75 % |
| 10 Years |
6 month |
10.00% |
| 12 month |
10.25% |
| Variable |
3 Years |
1 month (lst Issue) |
18.25% (corridor – 0.5%) |
| 1 month (2nd Issue) |
18.25% (corridor – 0.5%) |
| Accumulated |
3 Years |
End of 3 years |
10.00% (تراكمية) |
| 5 Years |
End of 5 years |
12.00% (تراكمية) |
| 7 Years |
End of 7 years |
12.50% (تراكمية) |
| 10 Years |
End of 10 years |
13.67% (تراكمية) |
| LIBOR RATES VAL 02/02/2018 |
| 1 WEEK |
1 MTH |
2 MTH |
3 MTH |
6 MTH |
12 MTH |
| 1.47% |
1.58% |
1.66% |
1.78% |
1.97% |
2.27 % |
| EURIBOR RATES VAL 02/02/2018 |
| 1WEEK |
1MTH |
2MTH |
3MTH |
6MTH |
12MTH |
| -0.42% |
-0.41 % |
-0.39% |
-0.38% |
-0.34 % |
-0.26 % |
| T.BILLS |
| PERIOD ISSUE |
DATE |
% |
DISCOUNT RATE |
Corridor CBE O/N |
| 91 DAYS |
May. 16,2017 |
19.332% |
15.25% |
CR. 14.75% |
| 182 DAYS |
May. 16,2017 |
19.417% |
|
|
| 273 DAYS |
May. 16,2017 |
19.479% |
|
DR. 15.75% |
| 364 DAYS |
May. 16,2017 |
19.307% |
|
|
| Interest rate for Customer Depo In USD VaIue 05/02/2018 |
| USD |
1WK |
1MTH |
2MTH |
3MTH |
6MTH |
9MTH |
12MTH |
500 – 25000 |
0.0000 |
1.2400 |
1.3500 |
1.4000 |
1.5000 |
1.6000 |
1.7200 |
25001 – 100000 |
0.0000 |
1.3025 |
1.4125 |
1.4625 |
1.5625 |
1.6625 |
1.7825 |
100001 – 1000000 |
0.0000 |
1.3650 |
1.4750 |
1.5250 |
1.6250 |
1.7250 |
1.8450 |
1000001 – OR MORE |
0.0000 |
1.4900 |
1.6000 |
1.6500 |
1.7500 |
1.8500 |
1.9700 |
| Interest rate for Customer Depo In EUR VaIue 05/02/2018 |
| EUR |
1WK |
1MTH |
2MTH |
3MTH |
6MTH |
9MTH |
12MTH |
500 – 25000 |
0.0000 |
0.0100 |
0.0200 |
0.0300 |
0.0400 |
0.0500 |
0.0700 |
25001 – 100000 |
0.0000 |
0.0200 |
0.0300 |
0.0400 |
0.0500 |
0.0600 |
0.0900 |
100001 – 1000000 |
0.0000 |
0.0300 |
0.0400 |
0.0500 |
0.0600 |
0.0700 |
0.1200 |
1000001 – OR MORE |
0.0000 |
0.0400 |
0.0500 |
0.0600 |
0.0700 |
0.0800 |
0.1500 |
| Interest rate for Customer Depo In GBP VaIue 05/02/2018 |
| GBP |
1WK |
1MTH |
|
2MTH |
3MTH |
6MTH |
9MTH |
12MTH |
500 – 25000 |
0.0000 |
0.0300
|
|
0.0400 |
0.1300 |
0.2300 |
0.3200 |
0.4000 |
25001 – 100000 |
0.0000 |
0.0400 |
|
0.0625 |
0.1925 |
0.2925 |
0.3825 |
0.4625 |
100001 – 1000000 |
0.0000 |
0.0750 |
|
0.1250 |
0.2550
|
0.3550 |
0.4450 |
0.5250 |
1000001 – OR MORE |
0.0000 |
0.2000 |
|
0.2500 |
0.3800 |
0.4800 |
0.5700 |
0.6500 |
| Interest rate for Customer Saving Accounts (Interest annuity 6 month) |
| Currency Type |
Value |
|
|
| EUR |
0.15 |
| GBP |
0.25 |
| USD Customer Saving Account on 01/02/2018 |
| Monthly |
Quarterly |
Semi-Annual |
Annual |
| 0.50% |
0.75% |
1.00% |
1.25% |
| Interest rate for Cust. USD CD’s on 01/02/2018 |
| Kind |
Tenor |
Annuity |
Interest Rate |
| Fixed |
3 Years |
1 month |
4.00 % |
|
|
3 month |
4.25 % |
|
|
1 Year
|
4.50%
|
| Fixed |
5 Years |
6 MONTHS |
4.25 % |
| 1 Year |
4.50 % |
EGP Customer Saving Account (Saving Up) on 01/02/2018 |
| |
| Account Balance |
|
Interest |
|
|
|
| EGP |
Monthly |
Quarterly |
Semi-Annual |
Annual |
| |
|
|
|
|
|
| 10,000 – 100,000 |
12.00% |
12.25% |
12.50% |
12.75% |
| |
|
|
|
|
|
| 100,001-500,000 |
12.75% |
13.00% |
13.25% |
13.50% |
| |
|
|
|
|
|
| 500,001-2M |
13.50% |
13.75% |
14.00% |
14.25% |
| |
|
|
|
|
|
| Above 2M |
14.25% |
14.50% |
14.75% |
15.25% |