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Bond Details
 Treasury Bonds 07 JUL 2023
Basic Data
ISIN CodeEGBGR02811F0Reuters CodeEG072023=PD
Par Value1000No. of Bonds39809640
Issue Size39,809,640,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date07/07/2020
Listing Date07/07/2020Bond TypeGovernment -Treasury
Maturity Date07/07/2023
Coupon Rate14.196%Coupon Payment Dates07/07 07/01
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (13/04/2021)
Traded Volume500,000Traded Value520,451,953
Trades1Clean Price(%)100.286
Last Coupon Payment Date07/01/2021Next Coupon Payment Date07/07/2021
Current Yield %14.16Yield To Maturity %14.01
Listing - Re-opening the subscription
Listing DateValue (EGP)
07/07/20201,020,000,000
22/07/20205,500,000,000
05/08/20201,541,600,000
19/08/20204,500,000,000
02/09/20208,393,990,000
09/09/20208,200,000,000
16/09/20206,654,050,000
30/09/20204,000,000,000
Total Issue Size39,809,640,000