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Bond Details
 Treasury Bonds 02 April 2026
Basic Data
ISIN CodeEGBGR02261F8Reuters CodeEG041926=PD
Par Value1000No. of Bonds18157065
Issue Size18,157,065,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date02/04/2019
Listing Date02/04/2019Bond TypeGovernment -Treasury
Maturity Date02/04/2026
Coupon Rate16.5%Coupon Payment Dates02/04 02/10
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (30/03/2021)
Traded Volume30,000Traded Value34,518,090
Trades1Clean Price(%)106.901
Last Coupon Payment Date02/04/2021Next Coupon Payment Date02/10/2021
Current Yield %15.44Yield To Maturity %14.51
Listing - Re-opening the subscription
Listing DateValue (EGP)
02/04/2019322,300,000
10/04/2019500,000,000
17/04/20191,192,000,000
24/04/20191,000,000,000
01/05/2019713,100,000
15/05/20191,000,000,000
29/05/20191,001,000,000
12/06/20191,358,500,000
26/06/20191,542,150,000
10/07/20194,097,300,000
17/07/20191,200,000,000
25/07/20192,213,090,000
31/07/20192,000,000,000
02/10/201917,625,000
Total Issue Size18,157,065,000