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Bond Details
 Treasury Bonds Jan-2023
Basic Data
ISIN CodeEGBGR00831F0Reuters CodeEG011323=PD
Par Value1000No. of Bonds20858352
Issue Size20,858,352,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date01/01/2013
Listing Date01/01/2013Bond TypeGovernment -Treasury
Maturity Date01/01/2023
Coupon Rate16.30%Coupon Payment Dates01/01 07/07
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (01/03/2021)
Traded Volume24,000Traded Value25,327,118
Trades1Clean Price(%)102.828
Last Coupon Payment Date01/01/2021Next Coupon Payment Date01/07/2021
Current Yield %15.85Yield To Maturity %14.45
Listing - Re-opening the subscription
Listing DateValue (EGP)
01/01/2013500,000,000
17/01/20131,000,000,000
30/01/2013500,000,000
14/02/20131,000,000,000
28/02/2013500,000,000
13/03/2013500,000,000
04/04/2013500,000,000
09/05/2013500,000,000
13/06/2013500,000,000
11/07/20131,002,900,000
25/07/20131,500,000,000
07/08/20131,500,000,000
21/08/20131,500,000,000
15/06/2016500,000,000
03/04/20191,350,000,000
17/04/20191,539,600,000
24/04/20194,000,000,000
01/05/2019750,000,000
15/05/20191,000,000,000
29/05/2019715,852,000
Total Issue Size20,858,352,000