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Bond Details
 Treasury Bonds 10 SEP 2024
Basic Data
ISIN CodeEGBGR02331F9Reuters CodeEG091924=PD
Par Value1000No. of Bonds32133352
Issue Size32,133,352,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date10/09/2019
Listing Date10/09/2019Bond TypeGovernment -Treasury
Maturity Date10/09/2024
Coupon Rate14.35%Coupon Payment Dates10/03 10/09
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (06/11/2022)
Traded Volume10,000Traded Value9,549,489
Trades1Clean Price(%)93.196
Last Coupon Payment Date10/09/2022Next Coupon Payment Date10/03/2023
Current Yield %15.40Yield To Maturity %18.85
Listing - Re-opening the subscription
Listing DateValue (EGP)
10/09/20196,168,000,000
13/09/20192,000,000,000
25/09/20194,027,265,000
09/10/20193,100,000,000
23/10/20195,134,367,000
25/10/20195,000,000,000
30/10/20192,490,000,000
06/11/20194,213,720,000
Total Issue Size32,133,352,000