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Bond Details
 Treasury Bonds 20 OCT 2025
Basic Data
ISIN CodeEGBGR02931F6Reuters CodeEG02931F6=PD
Par Value1000No. of Bonds52484220
Issue Size52,484,220,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date20/10/2020
Listing Date20/10/2020Bond TypeGovernment -Treasury
Maturity Date20/10/2025
Coupon Rate14.369%Coupon Payment Dates20/10 20/04
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (28/11/2022)
Traded Volume12,268Traded Value11,586,405
Trades1Clean Price(%)92.865
Last Coupon Payment Date20/10/2022Next Coupon Payment Date20/04/2023
Current Yield %15.47Yield To Maturity %17.60
Listing - Re-opening the subscription
Listing DateValue (EGP)
20/10/20207,742,300,000
04/11/20205,682,220,000
18/11/20205,000,000,000
02/12/202013,631,500,000
16/12/202010,937,450,000
30/12/20209,490,750,000
Total Issue Size52,484,220,000