| Treasury Bonds 05 January 2028 | | Basic Data | | ISIN Code | EGBGR03081F9 | Reuters Code | EG012128=PD | | Par Value | 1000 | No. of Bonds | 29722459 | | Issue Size | 29,722,459,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 05/01/2021 | | Listing Date | 05/01/2021 | Bond Type | Government -Treasury | | Maturity Date | 05/01/2028 | | Coupon Rate | 14.292% | Coupon Payment Dates | 05/01 05/07 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (29/11/2022) | | Traded Volume | 155,880 | Traded Value | 148,239,204 | | Trades | 3 | Clean Price(%) | 89.35 | | Last Coupon Payment Date | 05/07/2022 | Next Coupon Payment Date | 05/01/2023 | | Current Yield % | 16.00 | Yield To Maturity % | 17.52 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 05/01/2021 | 1,306,939,000 | |
| 20/01/2021 | 6,447,500,000 | |
| 03/02/2021 | 7,000,000,000 | |
| 17/02/2021 | 5,762,500,000 | |
| 03/03/2021 | 342,000,000 | |
| 17/03/2021 | 8,256,470,000 | |
| 31/03/2021 | 607,050,000 | |
| Total Issue Size | 29,722,459,000 |
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