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Bond Details
 Treasury Bonds 19 January 2023
Basic Data
ISIN CodeEGBGR03051F2Reuters CodeEG012123=PD
Par Value1000No. of Bonds11648500
Issue Size11,648,500,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date19/01/2021
Listing Date19/01/2021Bond TypeGovernment -Treasury
Maturity Date19/01/2023
Coupon Rate13.614%Coupon Payment Dates19/01
Tax StatusTaxableNo. of Coupons/year1
Additional Information as of Last Trading Date (07/04/2021)
Traded Volume90,000Traded Value92,478,971
Trades1Clean Price(%)99.808
Last Coupon Payment Date19/01/2021Next Coupon Payment Date19/01/2022
Current Yield %13.64Yield To Maturity %13.65
Listing - Re-opening the subscription
Listing DateValue (EGP)
19/01/20214,331,500,000
17/02/20215,000,000,000
17/03/20212,317,000,000
Total Issue Size11,648,500,000