| Treasury Bonds 07 MAY 2029 | | Basic Data | | ISIN Code | EGBGR02271F7 | Reuters Code | EG051929=PD | | Par Value | 1000 | No. of Bonds | 22121666 | | Issue Size | 22,121,666,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 07/05/2019 | | Listing Date | 07/05/2019 | Bond Type | Government -Treasury | | Maturity Date | 07/05/2029 | | Coupon Rate | 16.1% | Coupon Payment Dates | 07/05 07/11 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (20/03/2023) | | Traded Volume | 40,000 | Traded Value | 33,562,971 | | Trades | 1 | Clean Price(%) | 77.948 | | Last Coupon Payment Date | 07/11/2022 | Next Coupon Payment Date | 07/05/2023 | | Current Yield % | 20.66 | Yield To Maturity % | 22.95 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 07/05/2019 | 402,581,000 | |
| 22/05/2019 | 1,452,725,000 | |
| 10/06/2019 | 1,547,500,000 | |
| 19/06/2019 | 2,227,165,000 | |
| 03/07/2019 | 1,250,000,000 | |
| 10/07/2019 | 450,000,000 | |
| 17/07/2019 | 2,955,297,000 | |
| 31/07/2019 | 5,183,298,000 | |
| 01/08/2019 | 2,000,000,000 | |
| 15/08/2019 | 2,690,000,000 | |
| 28/08/2019 | 1,950,000,000 | |
| 26/10/2022 | 10,300,000 | |
| 09/11/2022 | 2,800,000 | |
| Total Issue Size | 22,121,666,000 |
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