| Treasury Bonds 13 October 2027 | | Basic Data | | ISIN Code | EGBGR02941F5 | Reuters Code | EG102027=PD | | Par Value | 1000 | No. of Bonds | 33335789 | | Issue Size | 33,335,789,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 13/10/2020 | | Listing Date | 13/10/2020 | Bond Type | Government -Treasury | | Maturity Date | 13/10/2027 | | Coupon Rate | 14.556% | Coupon Payment Dates | 13/10 13/04 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (20/03/2023) | | Traded Volume | 22,600 | Traded Value | 18,673,436 | | Trades | 1 | Clean Price(%) | 76.268 | | Last Coupon Payment Date | 13/10/2022 | Next Coupon Payment Date | 13/04/2023 | | Current Yield % | 19.09 | Yield To Maturity % | 23.25 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 13/10/2020 | 8,551,650,000 | |
| 28/10/2020 | 1,576,700,000 | |
| 11/11/2020 | 5,468,446,000 | |
| 25/11/2020 | 3,839,000,000 | |
| 09/12/2020 | 4,553,550,000 | |
| 23/12/2020 | 7,500,000,000 | |
| 19/10/2022 | 3,000,000 | |
| 16/11/2022 | 1,400,000 | |
| 18/01/2023 | 500,000,000 | |
| 18/01/2023 | 7,875,000 | |
| 01/02/2023 | 1,000,000,000 | |
| 15/02/2023 | 334,168,000 | |
| Total Issue Size | 33,335,789,000 |
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