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Bond Details
 Treasury Bonds 27 OCT 2035
Basic Data
ISIN CodeEGBGR02961F3Reuters CodeEG102035=PD
Par Value1000No. of Bonds6200300
Issue Size6,200,300,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date27/10/2020
Listing Date27/10/2020Bond TypeGovernment -Treasury
Maturity Date27/10/2035
Coupon Rate15.342%Coupon Payment Dates27/10
Tax StatusTaxableNo. of Coupons/year1
Additional Information as of Last Trading Date (20/03/2023)
Traded Volume55,000Traded Value41,261,416
Trades1Clean Price(%)68.926
Last Coupon Payment Date27/10/2022Next Coupon Payment Date27/10/2023
Current Yield %22.26Yield To Maturity %22.95
Listing - Re-opening the subscription
Listing DateValue (EGP)
Total Issue Size6,200,300,000