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Bond Details
 Treasury Bonds 06 April 2026
Basic Data
ISIN CodeEGBGR03171F8Reuters CodeEG042126=PD
Par Value1000No. of Bonds46697300
Issue Size46,697,300,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date06/04/2021
Listing Date06/04/2021Bond TypeGovernment -Treasury
Maturity Date06/04/2026
Coupon Rate14.483%Coupon Payment Dates06/04 06/10
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (15/06/2021)
Traded Volume9,602Traded Value9,851,317
Trades4Clean Price(%)99.787
Last Coupon Payment Date06/04/2021Next Coupon Payment Date06/10/2021
Current Yield %14.51Yield To Maturity %14.53
Listing - Re-opening the subscription
Listing DateValue (EGP)
06/04/20216,066,265,000
21/04/20217,831,200,000
05/05/20218,142,164,000
19/05/202110,118,813,000
02/06/20216,058,880,000
16/06/20218,479,978,000
Total Issue Size46,697,300,000