| Treasury Bonds 12 January 2026 | | Basic Data | | ISIN Code | EGBGR03071F0 | Reuters Code | EG012126=PD | | Par Value | 1000 | No. of Bonds | 185927681 | | Issue Size | 185,927,681,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 12/01/2021 | | Listing Date | 12/01/2021 | Bond Type | Government -Treasury | | Maturity Date | 12/01/2026 | | Coupon Rate | 14.06% | Coupon Payment Dates | 12/01 12/07 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (21/03/2023) | | Traded Volume | 14,623 | Traded Value | 12,964,706 | | Trades | 3 | Clean Price(%) | 85.98 | | Last Coupon Payment Date | 12/01/2023 | Next Coupon Payment Date | 12/07/2023 | | Current Yield % | 16.36 | Yield To Maturity % | 20.89 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
|---|
|
| 12/01/2021 | 8,000,000,000 | |
| 27/01/2021 | 8,049,886,000 | |
| 10/02/2021 | 17,216,050,000 | |
| 24/02/2021 | 12,232,748,000 | |
| 10/03/2021 | 4,651,547,000 | |
| 24/03/2021 | 3,451,419,000 | |
| 13/04/2022 | 100,000,000 | |
| 18/01/2023 | 3,208,439,000 | |
| 18/01/2023 | 4,130,000,000 | |
| 25/01/2023 | 2,180,000,000 | |
| 01/02/2023 | 79,075,000,000 | |
| 08/02/2023 | 43,377,592,000 | |
| 01/03/2023 | 255,000,000 | |
| Total Issue Size | 185,927,681,000 |
|---|
|
|