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Bond Details
 Treasury Bonds 14 July 2030
Basic Data
ISIN CodeEGBGR02841F7Reuters CodeEG072030=PD
Par Value1000No. of Bonds10460304
Issue Size10,460,304,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date14/07/2020
Listing Date14/07/2020Bond TypeGovernment -Treasury
Maturity Date14/07/2030
Coupon Rate14.425%Coupon Payment Dates14/07 14/01
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (07/12/2022)
Traded Volume46,000Traded Value48,984,068
Trades4Clean Price(%)100.725
Last Coupon Payment Date14/07/2022Next Coupon Payment Date14/01/2023
Current Yield %14.33Yield To Maturity %14.26
Listing - Re-opening the subscription
Listing DateValue (EGP)
14/07/2020482,200,000
29/07/2020766,200,000
12/08/2020134,800,000
26/08/202085,000,000
09/09/20202,095,104,000
16/09/2020500,000,000
23/09/20206,397,000,000
Total Issue Size10,460,304,000