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Bond Details
 Treasury Bonds 03 SEP 2022
Basic Data
ISIN CodeEGBGR02281F6Reuters CodeEG091922=PD
Par Value1000No. of Bonds32621565
Issue Size32,621,565,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date03/09/2019
Listing Date03/09/2019Bond TypeGovernment -Treasury
Maturity Date03/09/2022
Coupon Rate14.3%Coupon Payment Dates03/03 03/09
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (08/06/2021)
Traded Volume175,400Traded Value183,037,200
Trades1Clean Price(%)100.546
Last Coupon Payment Date03/03/2021Next Coupon Payment Date03/09/2021
Current Yield %14.22Yield To Maturity %13.75
Listing - Re-opening the subscription
Listing DateValue (EGP)
03/09/20194,180,000,000
06/09/2019500,000,000
11/09/2019500,000,000
18/09/20194,105,000,000
02/10/20192,000,000,000
16/10/20193,266,500,000
23/10/2019500,000,000
25/10/20192,000,000,000
30/10/20195,526,200,000
13/11/20199,143,865,000
20/11/2019900,000,000
Total Issue Size32,621,565,000