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Bond Details
 Treasury Bonds 05 January 2024
Basic Data
ISIN CodeEGBGR03061F1Reuters CodeEG012124=PD
Par Value1000No. of Bonds54173420
Issue Size54,173,420,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date05/01/2021
Listing Date05/01/2021Bond TypeGovernment -Treasury
Maturity Date05/01/2024
Coupon Rate13.765%Coupon Payment Dates05/01 05/07
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (15/06/2021)
Traded Volume200,000Traded Value210,921,315
Trades1Clean Price(%)99.301
Last Coupon Payment Date05/01/2021Next Coupon Payment Date05/07/2021
Current Yield %13.86Yield To Maturity %14.09
Listing - Re-opening the subscription
Listing DateValue (EGP)
05/01/2021975,350,000
20/01/202110,012,580,000
03/02/20213,237,450,000
17/02/202113,617,675,000
03/03/20217,345,550,000
17/03/202110,087,160,000
31/03/20218,897,655,000
Total Issue Size54,173,420,000