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Bond Details
 Treasury Bonds 02 JUL 2024
Basic Data
ISIN CodeEGBGR02291F5Reuters CodeEG071924=PD
Par Value1000No. of Bonds43973150
Issue Size43,973,150,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date02/07/2019
Listing Date02/07/2019Bond TypeGovernment -Treasury
Maturity Date02/07/2024
Coupon Rate15.9%Coupon Payment Dates02/01 02/07
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (28/09/2022)
Traded Volume2,900,301Traded Value2,951,669,984
Trades1Clean Price(%)97.926
Last Coupon Payment Date02/07/2022Next Coupon Payment Date02/01/2023
Current Yield %16.24Yield To Maturity %17.26
Listing - Re-opening the subscription
Listing DateValue (EGP)
02/07/20191,707,600,000
10/07/2019400,000,000
17/07/20198,314,000,000
25/07/2019500,000,000
31/07/201912,604,550,000
01/08/20192,000,000,000
15/08/201910,197,000,000
21/08/20197,000,000,000
28/08/20191,250,000,000
Total Issue Size43,973,150,000