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 (13/04/2021) | Traded Volume | 510,000 | Traded Value | 521,332,127 | Trades | 2 | Clean Price(%) | 98.313 | Last Coupon Payment Date | 05/01/2021 | Next Coupon Payment Date | 05/07/2021 | Current Yield % | 14.54 | Yield To Maturity % | 14.68 | 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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