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Bond Details
 Treasury Bonds 06 October 2030
Basic Data
ISIN CodeEGBGR02951F4Reuters CodeEG102030=PD
Par Value1000No. of Bonds20129017
Issue Size20,129,017,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date06/10/2020
Listing Date06/10/2020Bond TypeGovernment -Treasury
Maturity Date06/10/2030
Coupon Rate14.664%Coupon Payment Dates06/10 06/04
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (07/06/2021)
Traded Volume238,624Traded Value245,153,734
Trades1Clean Price(%)100.212
Last Coupon Payment Date06/04/2021Next Coupon Payment Date06/10/2021
Current Yield %14.63Yield To Maturity %14.61
Listing - Re-opening the subscription
Listing DateValue (EGP)
06/10/2020434,650,000
21/10/20203,500,000,000
04/11/20203,923,600,000
18/11/20203,688,867,000
02/12/20202,291,000,000
16/12/20201,029,900,000
30/12/20205,261,000,000
Total Issue Size20,129,017,000