Home Bond Details
Bond Details
 Treasury Bonds 06 November 2028
Basic Data
ISIN CodeEGBGR02181F8Reuters CodeEG111828=PD
Par Value1000No. of Bonds9075678
Issue Size9,075,678,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date06/11/2018
Listing Date06/11/2018Bond TypeGovernment -Treasury
Maturity Date06/11/2028
Coupon Rate18%Coupon Payment Dates06/05 06/11
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (14/06/2021)
Traded Volume15,000Traded Value18,249,288
Trades1Clean Price(%)119.705
Last Coupon Payment Date06/05/2021Next Coupon Payment Date06/11/2021
Current Yield %15.04Yield To Maturity %13.67
Listing - Re-opening the subscription
Listing DateValue (EGP)
06/11/2018500,000,000
22/11/2018218,450,000
05/12/20181,006,600,000
19/12/2018102,760,000
03/01/2019500,000,000
16/01/20191,030,850,000
30/01/20191,264,018,000
13/02/2019900,000,000
27/02/20191,645,000,000
13/03/20191,700,000,000
27/03/2019208,000,000
Total Issue Size9,075,678,000