Home Bond Details
Bond Details
 Treasury Bonds 06 April 2031
Basic Data
ISIN CodeEGBGR03191F6Reuters CodeEG042131=PD
Par Value1000No. of Bonds10800660
Issue Size10,800,660,000CurrencyEgyptian Pound
IssuerMinistry of FinanceIssue Date06/04/2021
Listing Date06/04/2021Bond TypeGovernment -Treasury
Maturity Date06/04/2031
Coupon Rate14.82%Coupon Payment Dates06/04 06/10
Tax StatusTaxableNo. of Coupons/year2
Additional Information as of Last Trading Date (14/06/2021)
Traded Volume65,000Traded Value66,868,072
Trades2Clean Price(%)100.04
Last Coupon Payment Date06/04/2021Next Coupon Payment Date06/10/2021
Current Yield %14.81Yield To Maturity %14.80
Listing - Re-opening the subscription
Listing DateValue (EGP)
06/04/20213,664,150,000
21/04/20212,529,650,000
05/05/2021257,777,000
19/05/2021489,450,000
02/06/20212,905,383,000
16/06/2021954,250,000
Total Issue Size10,800,660,000