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Bond Details
 Treasury Bonds - 11 February 2024
Basic Data
ISIN CodeEGBGR01121F5Reuters CodeEG021424=PD
Par Value1000No. of Bonds9036700
Issue Size9,036,700,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date11/02/2014
Listing Date11/02/2014Bond TypeGovernment -Treasury
Maturity Date11/02/2024
Coupon Rate14.9%Coupon Payment Dates11/02 11/08
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (24/05/2021)
Traded Volume300,000Traded Value316,797,428
Trades1Clean Price(%)101.36
Last Coupon Payment Date11/02/2021Next Coupon Payment Date11/08/2021
Current Yield %14.70Yield To Maturity %14.25
Listing - Re-opening the subscription
Listing DateValue (EGP)
11/02/20142,000,000,000
27/02/20142,000,000,000
13/03/20141,000,000,000
27/03/20141,000,000,000
08/05/20141,036,700,000
22/05/20142,000,000,000
Total Issue Size9,036,700,000