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Rates liabs products

Certificate of Deposit Interest Rates

Interest Rates According to : 31/03/2025 02:09 AM

3 YEARS EGP FIXED RATE CERTIFICATE OF DEPOSIT

Interest Frequency	Type of Certificate	Interest Rate
Monthly	3 Years Fixed Interest	22 %
3 Months	3 Years Fixed Interest	0 %
12 Months	3 Years Fixed Interest	0 %

Interest Frequency	Type of Certificate	Interest Rate
At Maturity	3 Years Cumulative Interest Simple annual return rate Equivalent (Yearly Effective Rate)	10.18 %

Interest Frequency	Type of Certificate	Interest Rate
At Maturity	5 Years Cumulative Interest Simple annual return rate Equivalent (Yearly Effective Rate)	13 % 65 % 10.54 %

3-Year EGP Floating Certificate of Deposit “EL-Hassaad”

Interest Frequency	Type of Certificate	Interest Rate
Daily	El-Hassaad	26.5 %
Monthly	El-Hassaad	27 %

CERTIFICATE OF DEPOSIT WEEKEND SAVER

Interest Frequency	Type of Certificate	Interest Rate
Weekly	Weekend Saver Certificate of Deposit	21% yearly

3 YEARS USD FIXED REGULAR RETURN WITH FIXED CERTIFICATE OF DEPOSIT

Interest Frequency	Type of Certificate	Interest Rate
1 Month	USD Fixed CD	5.15 %
3 Months	USD Fixed CD	5.20 %
6 Months	USD Fixed CD	5.25 %
12 Months	USD Fixed CD	5.30 %

5 YEARS USD FIXED REGULAR RETURN WITH FIXED CERTIFICATE OF DEPOSIT

Interest Frequency	Type of Certificate	Interest Rate
1 Month	USD Fixed CD	5.00 %
3 Months	USD Fixed CD	5.05 %
6 Months	USD Fixed CD	5.10 %
12 Months	USD Fixed CD	5.15 %

Interest Rates

Interest Rates According to : 31/03/2025 02:09 AM

Bedaya Saving Account

Max Account balance	Rate
EGP 250,000 EGP	15.00 %

Savings Account Elite Rates

Tires	Rate
From 5000 to less than 100,000 EGP	14.00 %
From 100,000 to less than 500,000 EGP	16.00 %
From 500,000 to less than 1,000,0,000 EGP	18.00 %
1,000,000 EGP and above	20.00 %

* Minimum balance 5,000 EGP

Savings Account Edge Rates

Tires	Rate
From 5000 to less than 100,000 EGP	12.00 %
From 100,000 to less than 500,000 EGP	14.00 %
From 500,000 to less than 1,000,0,000 EGP	16.00 %
1,000,000 EGP and above	18.00 %

* Minimum balance 5,000 EGP

Savings Account Beyond Rates

Tires	Rate
From 1000 to less than 100,000 EGP	10.00 %
100,000 EGP and above	12.00 %

Savings Account Interest Rates

Currency	Month	3 Month	6 Month	Year
Less Than 100,000 EGP	1.5 %	1.75 %	1.75 %	1.75 %
From 100,000 Up to 500,000 EGP	2 %	2.25 %	2.25 %	2.25 %
From 500,000 Up to 1000,000 EGP	2.5 %	2.75 %	2.75 %	2.75 %
From 1000,000 Up to 5000,000 EGP	2.75 %	3 %	3 %	3 %
From 5000,000 Up to 10,000,000 EGP	3 %	3.5 %	3.5 %	3.5 %
More Than 10,000,000 EGP	3.5 %	3.75 %	3.75 %	3.75 %
US Dollar	-	0.0625 %	-	-
Sterling Pound	-	0.0001 %	-	-
EUR	-	0.0001 %	-	-

Mutual Funds Rates

Suez Canal Bank Mutual Fund
1247.77
Date: 20/03/2025
Weekly Update

Al Agial Fund
43.43302
Date: 26/03/2025
Daily Update

AMIG Fund
914.78
Date: 20/03/2025
Weekly Update

Suez Daily Fund
19.2722
Date: 26/03/2025
Daily Update

Deposit Interest Rates

Prices According to : 31/03/2025 02:09 AM

Currency	Minimum			Week	Month	2 Month	3 Month	6 Month	Year
Currency	From	:	To	Week	Month	2 Month	3 Month	6 Month	Year
Egyptian Pound	2000 and more			-	13.50 %	0.00 %	14.00 %	14.50 %	15.00 %
Egyptian Pound	100000 and more			10.00 %	-	-	-	-	-
US Dollar	100	:	49999	3.03 %	3.0193 %	2.9693 %	2.52153 %	2.49076 %	1.92342 %
US Dollar	50000	:	149999	3.08 %	3.0693 %	3.0193 %	2.57153 %	2.54076 %	1.97342 %
US Dollar	150000	:	299999	3.13 %	3.1193 %	3.0693 %	2.62153 %	2.59076 %	2.02342 %
US Dollar	300000	:	499999	3.18 %	3.1693 %	3.1193 %	2.67153 %	2.64076 %	2.07342 %
US Dollar	500000 and more			3.23 %	3.2193 %	3.1693 %	2.72153 %	2.69076 %	2.12342 %
Sterling Pound	100	:	99999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
Sterling Pound	100000	:	199999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
Sterling Pound	200000	:	299999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
Sterling Pound	300000	:	499999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
Sterling Pound	500000 and more			0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
EUR	100	:	99999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
EUR	100000	:	199999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
EUR	200000	:	299999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
EUR	300000	:	499999	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %
EUR	500000 and more			0.001 %	0.001 %	0.001 %	0.001 %	0.001 %	0.001 %

Current Accounts Interest Rates

Interest Rates According to : 31/03/2025 02:09 AM

Daily Cash Account

Max Account balance	Rate
Less Than 500,000 EGP	15.00 %
From 500,000 to less than 1,000,000 EGP	16.00 %
From 1,000,000 to less than 5,000,000 EGP	20.00 %
From 5,000,000 to less than 10,000,000 EGP	20.75 %
From 10,000,000 to less than 20,000,000 EGP	21.25 %
From 20,000,000 to less than 50,000,000 EGP	21.50 %
From 50,000,000 to less than 100,000,000 EGP	22.00 %
100,000,000 and above EGP	23.00 %

Golden Current Account

Tires	Rate
Less than 500,000 EGP	10.00 %
From 500,000 to less than 1,000,000 EGP	12.00 %
From 1,000,000 to less than 5,000,000 EGP	13.00 %
5,000,000 to less than 10,000,000 EGP	13.5.00 %
10,000,000 to less than 20,000,000 EGP	14.00 %
20,000,000 to less than 50,000,000 EGP	14.50 %
50,000,000 EGP and above	15.00 %

Interest Bearing Current Account

Currency	Monthly Interest
0 to less than 500,000 EGP	0.00 %
From 500,000 to less than 1,000,000 EGP	1.00 %
From 1,000,000 to less than 5,000,000 EGP	2 %
From 5,000,000 to less than 10,000,000 EGP	2.25 %
More Than 10,000,000 EGP	2.50 %

Floating Rate Time Deposits

Prices According to : 31/03/2025 02:09 AM

Range			Week	2 Weeks	Month	2 Month	3 Month	6 Month	9 Month	Year
From	:	To	Week	2 Weeks	Month	2 Month	3 Month	6 Month	9 Month	Year
Less Than 100,000			17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	17.755 %	17.755 %	18.255 %
100,000	:	500,000	17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	18.755 %	18.755 %	19.255 %
500,000	:	1 Million	17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	19.755 %	19.755 %	20.255 %
1 Million	:	5 Million	17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	20.255 %	20.255 %	20.755 %
5 Million	:	10 Million	17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	20.755 %	20.755 %	21.255 %
10 Million and more			17.255 %	17.255 %	19.755 %	19.755 %	20.255 %	21.255 %	21.255 %	21.755 %

Islamic Saving Accounts Return Rates

Prices According to : 31/03/2025 02:09 AM

Saving Accounts In Egyptian Pounds (Mudaraba Saving Format)

Balance	Interest Rate
Balance	From 5,000 EGP to 100 Thousands EGP	11.00%
From 100 Thousands EGP to 500 Thousands EGP	13.00%
From 500 Thousands to less than 1 million EGP	15.00%
From 1 million EGP and above	17.00%

The Investment Account With Daily Return, With A Monthly Maturity (In Egyptian Pounds)

Balance	Interest Rate
Balance	From 5 thousand to less than 100 thousand EGP	13.00%
From 100 thousand to less than 500 thousand EGP	15.00%
From 500 thousand to less than 1 million EGP	17.00%
From 1 million EGP and above	19.00%

The Investment Account With Daily Return, A Quarterly Maturity (In Egyptian Pounds)

The amount	Interest rate and the periodicity of its exchange
The amount	One thousand pounds and its multiples (with a minimum of 5,000 Egyptian pounds)	5.75% calculated on the daily balance and paid quarterly

The Investment Account With Daily Return, With A Daily Maturity (In Egyptian Pounds)

Balance	Interest Rate
Balance	From 100 thousand to less than 1 million EGP	4.00%
From 1 million to less than 3 million EGP	4.50%
From 3 million EGP and above	5.00%

Islamic Sukuk Time Deposits Return Rates.

Islamic Sukuk Time Deposits Return Rates

Prices According to : 31/03/2025 02:09 AM

Deposits in Egyptian pounds (Wekala deposits Format)

Amount	Rate of return / Tenor
Amount	Weekly	Monthly	Quarterly	Semi - annual	Yearly
From 10,000 EGP and above	09.00%	12.50%	13.00%	13.50%	14.00%

SUKUK Deposits in US Dollar (Wekala deposits Format)

Amount	Rate of return / Tenor
Amount	Month	3 Month	6 Month	9/12 Month
From $10,000to less than $250,000	0.5%	0.75%	1.0%	1.25%
From $250,000 to less than $1 Million	0.75%	1.0%	1.25%	1.5%
$1 Million and above	1.0%	1.25%	1.5%	1.75%

SUKUK AL-KHAIR IN EGP, CERTIFICATE OF DEPOSIT (IN FORM OF WEKALA INVESTMENT)

The amount	The return rate and the periodicity of its exchange
The amount	Monthly
One thousand pounds and its multiples (with a minimum of 10,000 Egyptian pounds)	22% Annually

SUKUK AL-KHAIR IN USD, CERTIFICATE OF DEPOSIT (IN FORM OF WEKALA INVESTMENT)

The amount	Interest rate and the periodicity of its exchange
The amount	One thousand Dollars and its multiples (with a minimum of 5,000 USD)	4.50% annually and paid monthly

SUKUK MAISARAH, CERTIFICATE OF DEPOSIT (IN FORM OF WEKALA INVESTMENT)

* The Rate Of the CD IS CBE Corridor rate Minus the below percentage

The amount	The Interest and the periodicity of its exchange
The amount	Daily	Monthly
One thousand pounds and its multiples (with a minimum of 10,000 Egyptian pounds)	(Corridor -0.75% ) 26.5%	(Corridor Rate – 0.25%) 27%