| Treasury Bonds 06 April 2026 | | Basic Data | | ISIN Code | EGBGR03171F8 | Reuters Code | EG042126=PD | | Par Value | 1000 | No. of Bonds | 56760006 | | Issue Size | 56,760,006,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 06/04/2021 | | Listing Date | 06/04/2021 | Bond Type | Government -Treasury | | Maturity Date | 06/04/2026 | | Coupon Rate | 14.483% | Coupon Payment Dates | 06/04 06/10 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (28/05/2023) | | Traded Volume | 43,700 | Traded Value | 36,513,052 | | Trades | 1 | Clean Price(%) | 81.457 | | Last Coupon Payment Date | 06/04/2023 | Next Coupon Payment Date | 06/10/2023 | | Current Yield % | 17.78 | Yield To Maturity % | 23.75 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 06/04/2021 | 6,066,265,000 | |
| 21/04/2021 | 7,831,200,000 | |
| 05/05/2021 | 8,142,164,000 | |
| 19/05/2021 | 10,118,813,000 | |
| 02/06/2021 | 6,058,880,000 | |
| 16/06/2021 | 8,479,978,000 | |
| 30/06/2021 | 2,983,110,000 | |
| 22/02/2023 | 5,001,900,000 | |
| 01/03/2023 | 500,000,000 | |
| 08/03/2023 | 1,569,551,000 | |
| 22/03/2023 | 5,055,000 | |
| 05/04/2023 | 1,090,000 | |
| 19/04/2023 | 2,000,000 | |
| Total Issue Size | 56,760,006,000 |
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