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Bond Details
 Treasury Bonds 05 January 2028
Basic Data
ISIN CodeEGBGR03081F9Reuters CodeEG012128=PD
Par Value1000No. of Bonds29722459
Issue Size29,722,459,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date05/01/2021
Listing Date05/01/2021Bond TypeGovernment -Treasury
Maturity Date05/01/2028
Coupon Rate14.292%Coupon Payment Dates05/01 05/07
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (13/04/2021)
Traded Volume510,000Traded Value521,332,127
Trades2Clean Price(%)98.313
Last Coupon Payment Date05/01/2021Next Coupon Payment Date05/07/2021
Current Yield %14.54Yield To Maturity %14.68
Listing - Re-opening the subscription
Listing DateValue (EGP)
05/01/20211,306,939,000
20/01/20216,447,500,000
03/02/20217,000,000,000
17/02/20215,762,500,000
03/03/2021342,000,000
17/03/20218,256,470,000
31/03/2021607,050,000
Total Issue Size29,722,459,000