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Bond Details
 Treasury Bonds 06 September 2025
Basic Data
ISIN CodeEGBGR04071F9Reuters CodeEG092225=PD
Par Value1000No. of Bonds23487175
Issue Size23,487,175,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date06/09/2022
Listing Date06/09/2022Bond TypeGovernment -Treasury
Maturity Date06/09/2025
Coupon Rate17.498%Coupon Payment Dates06/09
Tax StatusTaxableNo. of Coupons/year1
Additional Information as of Last Trading Date (25/10/2022)
Traded Volume200,000Traded Value205,053,833
Trades1Clean Price(%)100.13
Last Coupon Payment Date06/09/2022Next Coupon Payment Date06/09/2023
Current Yield %17.48Yield To Maturity %17.36
Listing - Re-opening the subscription
Listing DateValue (EGP)
06/09/202216,860,650,000
14/09/20224,822,925,000
21/09/202210,000,000
28/09/20221,793,600,000
Total Issue Size23,487,175,000