Treasury Bonds 02 April 2026 | Basic Data | ISIN Code | EGBGR02261F8 | Reuters Code | EG041926=PD | Par Value | 1000 | No. of Bonds | 18157065 | Issue Size | 18,157,065,000 | Currency | Egyptian Pound | Issuer | Ministry of Finance | Issue Date | 02/04/2019 | Listing Date | 02/04/2019 | Bond Type | Government -Treasury | Maturity Date | 02/04/2026 | Coupon Rate | 16.5% | Coupon Payment Dates | 02/04 02/10 | Tax Status | Taxable | No. of Coupons/year | 2 | Additional Information as of Last Trading Date (30/03/2021) | Traded Volume | 30,000 | Traded Value | 34,518,090 | Trades | 1 | Clean Price(%) | 106.901 | Last Coupon Payment Date | 02/04/2021 | Next Coupon Payment Date | 02/10/2021 | Current Yield % | 15.44 | Yield To Maturity % | 14.51 | Listing - Re-opening the subscription | Listing Date | Value (EGP) |
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02/04/2019 | 322,300,000 | |
10/04/2019 | 500,000,000 | |
17/04/2019 | 1,192,000,000 | |
24/04/2019 | 1,000,000,000 | |
01/05/2019 | 713,100,000 | |
15/05/2019 | 1,000,000,000 | |
29/05/2019 | 1,001,000,000 | |
12/06/2019 | 1,358,500,000 | |
26/06/2019 | 1,542,150,000 | |
10/07/2019 | 4,097,300,000 | |
17/07/2019 | 1,200,000,000 | |
25/07/2019 | 2,213,090,000 | |
31/07/2019 | 2,000,000,000 | |
02/10/2019 | 17,625,000 | |
Total Issue Size | 18,157,065,000 |
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