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Bond Details
 Treasury Bonds 10 SEP 2029
Basic Data
ISIN CodeEGBGR02341F8Reuters CodeEG091929=PD
Par Value1000No. of Bonds19080960
Issue Size19,080,960,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date10/09/2019
Listing Date10/09/2019Bond TypeGovernment -Treasury
Maturity Date10/09/2029
Coupon Rate14.4%Coupon Payment Dates10/03 10/09
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (06/07/2020)
Traded Volume155,000Traded Value164,127,255
Trades1Clean Price(%)101.232
Last Coupon Payment Date10/03/2020Next Coupon Payment Date10/09/2020
Current Yield %14.23Yield To Maturity %14.15
Listing - Re-opening the subscription
Listing DateValue (EGP)
10/09/20194,900,750,000
13/09/20192,000,000,000
25/09/20192,280,450,000
09/10/20192,001,625,000
23/10/20193,270,195,000
06/11/20191,750,000,000
20/11/2019371,000,000
04/12/2019290,000,000
18/12/20192,216,940,000
Total Issue Size19,080,960,000