| Treasury Bonds 13 April 2028 | | Basic Data | | ISIN Code | EGBGR03181F7 | Reuters Code | EG042128=PD | | Par Value | 1000 | No. of Bonds | 9228514 | | Issue Size | 9,228,514,000 | Currency | Egyptian Pound | | Issuer | Ministry of Finance | Issue Date | 13/04/2021 | | Listing Date | 13/04/2021 | Bond Type | Government -Treasury | | Maturity Date | 13/04/2028 | | Coupon Rate | 14.551% | Coupon Payment Dates | 13/04 13/10 | | Tax Status | Taxable | No. of Coupons/year | 2 | | Additional Information as of Last Trading Date (20/03/2023) | | Traded Volume | 26,600 | Traded Value | 21,600,665 | | Trades | 1 | Clean Price(%) | 74.849 | | Last Coupon Payment Date | 13/10/2022 | Next Coupon Payment Date | 13/04/2023 | | Current Yield % | 19.44 | Yield To Maturity % | 23.24 | | Listing - Re-opening the subscription | | Listing Date | Value (EGP) |
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| 13/04/2021 | 525,800,000 | |
| 28/04/2021 | 2,242,242,000 | |
| 12/05/2021 | 1,098,788,000 | |
| 26/05/2021 | 1,092,392,000 | |
| 09/06/2021 | 587,121,000 | |
| 23/06/2021 | 3,682,171,000 | |
| Total Issue Size | 9,228,514,000 |
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