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Bond Details
 Treasury Bonds 09 April 2024
Basic Data
ISIN CodeEGBGR02251F9Reuters CodeEG041924=PD
Par Value1000No. of Bonds9093716
Issue Size9,093,716,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date09/04/2019
Listing Date09/04/2019Bond TypeGovernment -Treasury
Maturity Date09/04/2024
Coupon Rate16.30%Coupon Payment Dates09/04 09/10
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (05/07/2020)
Traded Volume130,000Traded Value143,521,463
Trades2Clean Price(%)106.482
Last Coupon Payment Date09/04/2020Next Coupon Payment Date09/10/2020
Current Yield %15.31Yield To Maturity %14.00
Listing - Re-opening the subscription
Listing DateValue (EGP)
09/04/2019389,366,000
24/04/20193,200,600,000
08/05/20191,000,000,000
22/05/20191,315,650,000
10/06/2019985,000,000
19/06/20192,203,100,000
Total Issue Size9,093,716,000