| 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 (20/11/2022) | | Traded Volume | 13,400 | Traded Value | 13,139,320 | | Trades | 1 | Clean Price(%) | 95.788 | | Last Coupon Payment Date | 02/10/2022 | Next Coupon Payment Date | 02/04/2023 | | Current Yield % | 17.23 | Yield To Maturity % | 18.20 | | 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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