| Treasury Bonds 09 October 2023 | | Basic Data | | ISIN Code | EGBGR02171F9 | Reuters Code | EG101823=PD | | Par Value | 1000 | No. of Bonds | 14897015 | | Issue Size | 14,897,015,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 09/10/2018 | | Listing Date | 09/10/2018 | Bond Type | Government -Treasury | | Maturity Date | 09/10/2023 | | Coupon Rate | 18.35% | Coupon Payment Dates | 09/10 09/04 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (06/04/2021) | | Traded Volume | 5,147 | Traded Value | 6,029,205 | | Trades | 1 | Clean Price(%) | 108.066 | | Last Coupon Payment Date | 09/04/2021 | Next Coupon Payment Date | 09/10/2021 | | Current Yield % | 16.98 | Yield To Maturity % | 14.40 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 09/10/2018 | 750,000,000 | |
| 24/10/2018 | 1,314,000,000 | |
| 07/11/2018 | 750,000,000 | |
| 22/11/2018 | 204,000,000 | |
| 05/12/2018 | 1,000,000,000 | |
| 19/12/2018 | 710,116,000 | |
| 03/01/2019 | 750,000,000 | |
| 16/01/2019 | 1,080,100,000 | |
| 30/01/2019 | 1,160,000,000 | |
| 31/01/2019 | 300,000,000 | |
| 13/02/2019 | 750,000,000 | |
| 27/02/2019 | 2,195,599,000 | |
| 13/03/2019 | 2,628,000,000 | |
| 27/03/2019 | 1,305,200,000 | |
| Total Issue Size | 14,897,015,000 |
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