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Bond Details
 Treasury Bonds 23 MAY 2022
Basic Data
ISIN CodeEGBGR01961F4Reuters CodeEG051722=PD
Par Value1000No. of Bonds3590400
Issue Size3,590,400,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date23/05/2017
Listing Date23/05/2017Bond TypeGovernment -Treasury
Maturity Date23/05/2022
Coupon Rate18.75%Coupon Payment Dates23/05 23/11
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (28/02/2021)
Traded Volume14,042Traded Value15,386,027
Trades1Clean Price(%)104.496
Last Coupon Payment Date23/11/2020Next Coupon Payment Date23/05/2021
Current Yield %17.94Yield To Maturity %14.55
Listing - Re-opening the subscription
Listing DateValue (EGP)
23/05/2017125,000,000
07/06/20171,215,400,000
21/06/2017750,000,000
19/07/2017750,000,000
02/08/2017750,000,000
Total Issue Size3,590,400,000