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Bond Details
 Treasury Bonds 13 April 2024
Basic Data
ISIN CodeEGBGR03161F9Reuters CodeEG042124=PD
Par Value1000No. of Bonds35100910
Issue Size35,100,910,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date13/04/2021
Listing Date13/04/2021Bond TypeGovernment -Treasury
Maturity Date13/04/2024
Coupon Rate14.2%Coupon Payment Dates13/04 13/10
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (16/06/2021)
Traded Volume79,185Traded Value81,245,614
Trades1Clean Price(%)100.08
Last Coupon Payment Date13/04/2021Next Coupon Payment Date13/10/2021
Current Yield %14.19Yield To Maturity %14.14
Listing - Re-opening the subscription
Listing DateValue (EGP)
13/04/20219,941,135,000
28/04/20216,542,460,000
12/05/20217,362,645,000
26/05/20214,181,265,000
09/06/20217,073,405,000
Total Issue Size35,100,910,000