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Bond Details
 Treasury Bonds 07 MAY 2029
Basic Data
ISIN CodeEGBGR02271F7Reuters CodeEG051929=PD
Par Value1000No. of Bonds22108566
Issue Size22,108,566,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date07/05/2019
Listing Date07/05/2019Bond TypeGovernment -Treasury
Maturity Date07/05/2029
Coupon Rate16.1%Coupon Payment Dates07/05 07/11
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (21/07/2020)
Traded Volume39,200Traded Value44,990,546
Trades1Clean Price(%)111.447
Last Coupon Payment Date07/05/2020Next Coupon Payment Date07/11/2020
Current Yield %14.45Yield To Maturity %13.80
Listing - Re-opening the subscription
Listing DateValue (EGP)
07/05/2019402,581,000
22/05/20191,452,725,000
10/06/20191,547,500,000
19/06/20192,227,165,000
03/07/20191,250,000,000
10/07/2019450,000,000
17/07/20192,955,297,000
31/07/20195,183,298,000
01/08/20192,000,000,000
15/08/20192,690,000,000
28/08/20191,950,000,000
Total Issue Size22,108,566,000