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Bond Details
 Treasury Bonds 12 January 2026
Basic Data
ISIN CodeEGBGR03071F0Reuters CodeEG012126=PD
Par Value1000No. of Bonds53601650
Issue Size53,601,650,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date12/01/2021
Listing Date12/01/2021Bond TypeGovernment -Treasury
Maturity Date12/01/2026
Coupon Rate14.06%Coupon Payment Dates12/01 12/07
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (13/04/2021)
Traded Volume2,307,205Traded Value2,365,598,417
Trades13Clean Price(%)98.958
Last Coupon Payment Date12/01/2021Next Coupon Payment Date12/07/2021
Current Yield %14.21Yield To Maturity %14.35
Listing - Re-opening the subscription
Listing DateValue (EGP)
12/01/20218,000,000,000
27/01/20218,049,886,000
10/02/202117,216,050,000
24/02/202112,232,748,000
10/03/20214,651,547,000
24/03/20213,451,419,000
Total Issue Size53,601,650,000