:: Suez Canal Bank ::

Retail Tarrif and Corporate Tarrif

Retail Tarrif
Corporate Tarrif

Retail Tarrif

Accounts

Accounts

Teller Transactions

Teller Transactions

Debit Cards

Debit Cards

Credit Cards

Credit Cards

Loans

Loans

Transfers

Transfers

Cheques

Cheques

Digital Services

Digital Services

Financial Inclusion

Financial Inclusion

Custody fees/charges

Custody fees/charges

Elite Tariff

Elite Tariff

Beyond Youth Tariff

Beyond Youth Tariff

Terms and Conditions

Terms and Conditions

Corporate Tarrif

Accounts

Accounts

Counter Transactios

Counter Transactios

Credit Cards

Credit Cards

ACH-Corpay Service

ACH-Corpay Service

Transfers

Transfers

Cheques

Cheques

E-payments

E-payments

CPS

CPS

Letters of Guarantee (LG)

Letters of Guarantee (LG)

Documentary Collections

Documentary Collections

Letters of Credit (LC)

Letters of Credit (LC)

Terms and Conditions

Terms and Conditions

Rates liabs products

Certificate of Deposit Interest Rates

Interest Rates According to :

3 YEARS EGP FIXED RATE CERTIFICATE OF DEPOSIT

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

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

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

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

Interest Frequency	Type of Certificate	Interest Rate
Daily	El-Hassaad
Monthly	El-Hassaad

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 :

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	6 Month	Year
Less Than 100,000 EGP
From 100,000 Up to 500,000 EGP
From 500,000 Up to 1000,000 EGP
From 1000,000 Up to 5000,000 EGP
From 5000,000 Up to 10,000,000 EGP
More Than 10,000,000 EGP
US Dollar	-	-	-
Sterling Pound	-	-	-
EUR	-	-	-

Mutual Funds Rates

Suez Canal Bank Mutual Fund
Date:
Weekly Update

Al Agial Fund
Date:
Daily Update

AMIG Fund
Date:
Weekly Update

Suez Daily Fund
Date:
Daily Update

Deposit Interest Rates

Prices According to :

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	and more
Egyptian Pound	100000 and more				-	-	-	-	-
US Dollar		:
US Dollar		:
US Dollar		:
US Dollar		:
US Dollar	and more
Sterling Pound		:
Sterling Pound		:
Sterling Pound		:
Sterling Pound		:
Sterling Pound	and more
EUR		:
EUR		:
EUR		:
EUR		:
EUR	and more

Current Accounts Interest Rates

Interest Rates According to :

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 :

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
100,000	:	500,000
500,000	:	1 Million
1 Million	:	5 Million
5 Million	:	10 Million
10 Million and more

Islamic Saving Accounts Return Rates

Prices According to :

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 :

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%