| Treasury Bonds 15 October 2026 | | Basic Data | | ISIN Code | EGBGR02371F5 | Reuters Code | EG101926=PD | | Par Value | 1000 | No. of Bonds | 17394832 | | Issue Size | 17,394,832,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 15/10/2019 | | Listing Date | 15/10/2019 | Bond Type | Government -Treasury | | Maturity Date | 15/10/2026 | | Coupon Rate | 14.217% | Coupon Payment Dates | 15/10 15/04 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (21/02/2023) | | Traded Volume | 5,150 | Traded Value | 4,521,866 | | Trades | 1 | Clean Price(%) | 82.726 | | Last Coupon Payment Date | 15/10/2022 | Next Coupon Payment Date | 15/04/2023 | | Current Yield % | 17.19 | Yield To Maturity % | 21.23 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 15/10/2019 | 3,548,500,000 | |
| 30/10/2019 | 4,209,500,000 | |
| 13/11/2019 | 3,676,000,000 | |
| 20/11/2019 | 1,200,000,000 | |
| 27/11/2019 | 1,766,500,000 | |
| 11/12/2019 | 494,332,000 | |
| 18/12/2019 | 500,000,000 | |
| 25/12/2019 | 2,000,000,000 | |
| Total Issue Size | 17,394,832,000 |
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