| Treasury Bonds 20 OCT 2025 | | Basic Data | | ISIN Code | EGBGR02931F6 | Reuters Code | EG02931F6=PD | | Par Value | 1000 | No. of Bonds | 60585120 | | Issue Size | 60,585,120,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 20/10/2020 | | Listing Date | 20/10/2020 | Bond Type | Government -Treasury | | Maturity Date | 20/10/2025 | | Coupon Rate | 14.369% | Coupon Payment Dates | 20/10 20/04 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (19/03/2023) | | Traded Volume | 14,000 | Traded Value | 12,754,204 | | Trades | 1 | Clean Price(%) | 85.141 | | Last Coupon Payment Date | 20/10/2022 | Next Coupon Payment Date | 20/04/2023 | | Current Yield % | 16.88 | Yield To Maturity % | 22.20 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 20/10/2020 | 7,742,300,000 | |
| 04/11/2020 | 5,682,220,000 | |
| 18/11/2020 | 5,000,000,000 | |
| 02/12/2020 | 13,631,500,000 | |
| 16/12/2020 | 10,937,450,000 | |
| 30/12/2020 | 9,490,750,000 | |
| 11/01/2023 | 8,100,900,000 | |
| Total Issue Size | 60,585,120,000 |
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