| Treasury Bonds 27 OCT 2035 | | Basic Data | | ISIN Code | EGBGR02961F3 | Reuters Code | EG102035=PD | | Par Value | 1000 | No. of Bonds | 6200300 | | Issue Size | 6,200,300,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 27/10/2020 | | Listing Date | 27/10/2020 | Bond Type | Government -Treasury | | Maturity Date | 27/10/2035 | | Coupon Rate | 15.342% | Coupon Payment Dates | 27/10 | | Tax Status | Taxable | No. of Coupons/year | 1 | | Additional Information as of Last Trading Date (20/03/2023) | | Traded Volume | 55,000 | Traded Value | 41,261,416 | | Trades | 1 | Clean Price(%) | 68.926 | | Last Coupon Payment Date | 27/10/2022 | Next Coupon Payment Date | 27/10/2023 | | Current Yield % | 22.26 | Yield To Maturity % | 22.95 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 27/10/2020 | 4,859,300,000 | |
| 25/11/2020 | 191,000,000 | |
| 30/12/2020 | 1,150,000,000 | |
| Total Issue Size | 6,200,300,000 |
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