| Treasury Bonds 14 July 2030 | | Basic Data | | ISIN Code | EGBGR02841F7 | Reuters Code | EG072030=PD | | Par Value | 1000 | No. of Bonds | 10460304 | | Issue Size | 10,460,304,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 14/07/2020 | | Listing Date | 14/07/2020 | Bond Type | Government -Treasury | | Maturity Date | 14/07/2030 | | Coupon Rate | 14.425% | Coupon Payment Dates | 14/07 14/01 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (10/03/2021) | | Traded Volume | 150,000 | Traded Value | 150,024,093 | | Trades | 1 | Clean Price(%) | 97.785 | | Last Coupon Payment Date | 14/01/2021 | Next Coupon Payment Date | 14/07/2021 | | Current Yield % | 14.75 | Yield To Maturity % | 14.86 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
|---|
|
| 14/07/2020 | 482,200,000 | |
| 29/07/2020 | 766,200,000 | |
| 12/08/2020 | 134,800,000 | |
| 26/08/2020 | 85,000,000 | |
| 09/09/2020 | 2,095,104,000 | |
| 16/09/2020 | 500,000,000 | |
| 23/09/2020 | 6,397,000,000 | |
| Total Issue Size | 10,460,304,000 |
|---|
|
|