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Bond Details
 Treasury Bonds 09 October 2023
Basic Data
ISIN CodeEGBGR02171F9Reuters CodeEG101823=PD
Par Value1000No. of Bonds14897015
Issue Size14,897,015,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date09/10/2018
Listing Date09/10/2018Bond TypeGovernment -Treasury
Maturity Date09/10/2023
Coupon Rate18.35%Coupon Payment Dates09/10 09/04
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (06/04/2021)
Traded Volume5,147Traded Value6,029,205
Trades1Clean Price(%)108.066
Last Coupon Payment Date09/04/2021Next Coupon Payment Date09/10/2021
Current Yield %16.98Yield To Maturity %14.40
Listing - Re-opening the subscription
Listing DateValue (EGP)
09/10/2018750,000,000
24/10/20181,314,000,000
07/11/2018750,000,000
22/11/2018204,000,000
05/12/20181,000,000,000
19/12/2018710,116,000
03/01/2019750,000,000
16/01/20191,080,100,000
30/01/20191,160,000,000
31/01/2019300,000,000
13/02/2019750,000,000
27/02/20192,195,599,000
13/03/20192,628,000,000
27/03/20191,305,200,000
Total Issue Size14,897,015,000