| Treasury Bonds 06 October 2030 | | Basic Data | | ISIN Code | EGBGR02951F4 | Reuters Code | EG102030=PD | | Par Value | 1000 | No. of Bonds | 20129017 | | Issue Size | 20,129,017,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 06/10/2020 | | Listing Date | 06/10/2020 | Bond Type | Government -Treasury | | Maturity Date | 06/10/2030 | | Coupon Rate | 14.664% | Coupon Payment Dates | 06/10 06/04 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (20/03/2023) | | Traded Volume | 50,000 | Traded Value | 38,780,504 | | Trades | 1 | Clean Price(%) | 70.874 | | Last Coupon Payment Date | 06/10/2022 | Next Coupon Payment Date | 06/04/2023 | | Current Yield % | 20.69 | Yield To Maturity % | 22.95 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 06/10/2020 | 434,650,000 | |
| 21/10/2020 | 3,500,000,000 | |
| 04/11/2020 | 3,923,600,000 | |
| 18/11/2020 | 3,688,867,000 | |
| 02/12/2020 | 2,291,000,000 | |
| 16/12/2020 | 1,029,900,000 | |
| 30/12/2020 | 5,261,000,000 | |
| Total Issue Size | 20,129,017,000 |
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