سندات الخزانة
اضغط على رؤوس الأعمدة للترتيب
| رمز رويترز |
الاسم |
رمز ISIN |
معدل الكوبون |
تاريخ الاستحقاق |
العملة |
التصنيف الائتماني |
سعر الشراء |
سعر البيع |
التحدب |
المدة |
عائد الشراء |
عائد البيع |
الكمية المتداولة |
| EGBGR02141F2= |
TREASURY TAX |
EGBGR02141F2 |
17.700% |
2025-08-07 |
EGP |
B - |
99.9651 |
99.9675 |
-0.0001 |
0.0 |
27.899% |
27.099% |
15,363,835,000 |
| EGBGR04041V9= |
EGYPT |
EGBGR04041V9 |
18.312% |
2025-08-23 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
7,000,000,000 |
| EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
17.500% |
2025-08-30 |
EGP |
B - |
99.0735 |
99.1307 |
0.0083 |
0.063 |
27.9% |
27.1% |
30,000,000,000 |
| EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
17.498% |
2025-09-06 |
EGP |
B - |
98.8042 |
98.8781 |
0.0138 |
0.082 |
27.9% |
27.1% |
23,487,175,000 |
| EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
14.605% |
2025-09-08 |
EGP |
B - |
98.7284 |
98.7996 |
0.0153 |
0.087 |
27.9% |
27.1% |
16,197,950,000 |
| EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
14.493% |
2025-09-22 |
EGP |
B - |
98.1975 |
98.2977 |
0.0305 |
0.125 |
27.9% |
27.1% |
15,712,600,000 |
| EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.000% |
2025-09-30 |
EGP |
B + |
96.285 |
96.374 |
0.1044 |
0.148 |
29.161% |
28.3569% |
3,390,195,000 |
| EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
17.652% |
2025-10-04 |
EGP |
B - |
97.8104 |
97.9477 |
0.0479 |
0.159 |
27.9% |
27.1% |
34,665,057,000 |
| EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
14.388% |
2025-10-06 |
EGP |
B - |
97.6703 |
97.799 |
0.0508 |
0.164 |
27.9% |
27.0999% |
12,794,200,000 |
| EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
14.369% |
2025-10-20 |
EGP |
B - |
97.1818 |
97.3374 |
0.0753 |
0.202 |
27.9% |
27.1% |
61,585,120,000 |
| EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
17.945% |
2025-11-01 |
EGP |
B - |
96.953 |
97.1491 |
0.1001 |
0.236 |
27.9% |
27.1% |
1,054,950,000 |
| EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
15.300% |
2025-11-10 |
EGP |
B - |
96.7172 |
96.911 |
0.1186 |
0.258 |
27.9% |
27.1% |
17,198,500,000 |
| EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
14.280% |
2025-11-25 |
EGP |
B - |
96.0212 |
96.2399 |
0.1553 |
0.299 |
27.9% |
27.1% |
2,000,000,000 |
| EGBGH00281V7= |
EGYPT |
EGBGH00281V7 |
8.500% |
2025-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
98,679,000 |
| EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.000% |
2025-12-02 |
EGP |
B - |
92.193 |
92.285 |
0.2603 |
0.32 |
28.8636% |
28.4633% |
300,000,000 |
| EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
17.964% |
2025-12-06 |
EGP |
B - |
95.9683 |
96.2311 |
0.1876 |
0.331 |
27.9% |
27.1% |
398,190,000 |
| EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
14.117% |
2025-12-29 |
EGP |
B - |
94.9648 |
95.2392 |
0.2555 |
0.393 |
27.9% |
27.1% |
4,000,000,000 |
| EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
18.000% |
2025-12-29 |
EGP |
B - |
95.4009 |
95.7039 |
0.2568 |
0.394 |
27.9% |
27.1% |
5,884,797,000 |
| EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
18.000% |
2026-01-04 |
EGP |
B - |
95.2594 |
95.5725 |
0.2762 |
0.411 |
27.9% |
27.1% |
509,410,000 |
| EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
14.060% |
2026-01-12 |
EGP |
B - |
94.5872 |
94.8813 |
0.2986 |
0.429 |
27.9% |
27.1% |
186,491,781,000 |
| EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
29.009% |
2026-01-24 |
EGP |
B + |
99.3507 |
99.6836 |
0.0 |
0.0 |
30.7469% |
29.9469% |
2,150,000,000 |
| EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
30.352% |
2026-02-14 |
EGP |
B + |
99.4922 |
99.8629 |
0.0 |
0.0 |
30.8096% |
30.0096% |
2,350,000,000 |
| EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
14.403% |
2026-02-28 |
EGP |
B - |
93.3903 |
93.7575 |
0.4295 |
0.522 |
27.9% |
27.1% |
5,000,000,000 |
| EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
21.672% |
2026-03-07 |
EGP |
B - |
95.6203 |
96.0406 |
0.5064 |
0.581 |
27.9% |
27.1% |
438,150,000 |
| EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
29.750% |
2026-03-14 |
EGP |
B + |
99.5586 |
99.9866 |
0.0 |
0.0 |
30.3707% |
29.5707% |
1,250,000,000 |
| EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
21.700% |
2026-03-22 |
EGP |
B - |
95.5011 |
95.9427 |
0.5692 |
0.622 |
27.9% |
27.1% |
434,790,000 |
| EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
21.700% |
2026-03-30 |
EGP |
B - |
96.3629 |
96.8004 |
0.5273 |
0.597 |
27.9% |
27.1% |
15,884,797,000 |
| EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
16.500% |
2026-04-02 |
EGP |
B - |
93.4778 |
93.9065 |
0.5459 |
0.613 |
27.9% |
27.1% |
18,157,065,000 |
| EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
21.700% |
2026-04-05 |
EGP |
B - |
95.3963 |
95.8568 |
0.6298 |
0.66 |
27.9% |
27.1% |
288,480,000 |
| EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
14.483% |
2026-04-06 |
EGP |
B - |
92.239 |
92.669 |
0.565 |
0.628 |
27.9% |
27.1% |
56,760,006,000 |
| EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
21.700% |
2026-04-12 |
EGP |
B - |
95.3502 |
95.8199 |
0.6609 |
0.679 |
27.9% |
27.1% |
1,028,090,000 |
| EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
21.700% |
2026-04-19 |
EGP |
B - |
95.3083 |
95.7869 |
0.6925 |
0.699 |
27.9% |
27.1% |
323,302,000 |
| EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
29.843% |
2026-04-25 |
EGP |
B - |
99.581 |
100.0789 |
0.0 |
0.0 |
30.5099% |
29.7099% |
1,188,000,000 |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B - |
96.0418 |
96.5357 |
0.82 |
0.773 |
27.77% |
27.007% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
30.900% |
2026-05-23 |
EGP |
B + |
99.627 |
100.1738 |
0.0 |
0.0 |
30.4849% |
29.6849% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
29.900% |
2026-06-06 |
EGP |
B + |
99.5452 |
100.1162 |
0.0 |
0.0 |
30.4589% |
29.6589% |
50,000,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B - |
90.4767 |
90.8945 |
0.9255 |
0.858 |
27.17% |
26.571% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B - |
98.0411 |
98.483 |
0.9133 |
0.847 |
27.13% |
26.542% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B - |
92.3447 |
92.7608 |
0.9481 |
0.869 |
27.09% |
26.513% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B - |
90.3682 |
90.7753 |
0.9606 |
0.877 |
27.08% |
26.507% |
16,817,320,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
30.000% |
2026-07-11 |
EGP |
B - |
99.5854 |
100.2131 |
0.0 |
0.0 |
30.4743% |
29.6744% |
5,325,000,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B - |
96.6892 |
97.0946 |
1.1136 |
0.926 |
27.01% |
26.456% |
7,335,747,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B - |
90.8342 |
91.1869 |
1.1161 |
0.959 |
26.66% |
26.203% |
15,414,427,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B - |
98.5095 |
98.8903 |
1.1484 |
0.878 |
26.5% |
26.05% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B - |
99.0853 |
99.4803 |
1.202 |
0.907 |
26.44% |
25.99% |
550,000,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
98.6151 |
99.0383 |
1.2477 |
0.988 |
26.37% |
25.92% |
25,527,475,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B - |
97.5883 |
97.9907 |
1.2848 |
0.954 |
26.37% |
25.92% |
9,132,319,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
30.000% |
2026-10-03 |
EGP |
B + |
99.5019 |
100.2599 |
0.0 |
0.0 |
30.5196% |
29.7196% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B - |
97.5774 |
97.9826 |
1.3005 |
0.962 |
26.35% |
25.9% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B - |
88.5953 |
88.9885 |
1.355 |
1.054 |
26.35% |
25.9% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B - |
97.5578 |
97.9668 |
1.3211 |
0.973 |
26.33% |
25.88% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B - |
97.5394 |
97.952 |
1.3419 |
0.984 |
26.31% |
25.86% |
553,555,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B - |
88.2049 |
88.6052 |
1.414 |
1.083 |
26.3% |
25.85% |
17,394,832,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
98.3842 |
98.833 |
1.4137 |
1.071 |
26.22% |
25.77% |
8,852,371,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B - |
97.4617 |
97.8917 |
1.4434 |
1.036 |
26.22% |
25.77% |
10,000,000,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B - |
96.9177 |
97.3516 |
1.4864 |
1.059 |
26.19% |
25.74% |
56,861,000 |
| EGBGH00291F9= |
EGYPT |
EGBGH00291F9 |
8.500% |
2026-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
2,778,470,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B - |
97.6694 |
98.153 |
1.6875 |
1.196 |
26.0% |
25.55% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B - |
99.1776 |
99.6523 |
1.9329 |
1.3 |
25.92% |
25.47% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B - |
86.2945 |
86.7538 |
1.9424 |
1.313 |
25.89% |
25.44% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B - |
86.8142 |
87.2784 |
1.9634 |
1.321 |
25.87% |
25.42% |
5,360,298,000 |
| EGBGH00301V3= |
EGYPT |
EGBGH00301V3 |
8.500% |
2027-01-12 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
2,654,720,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B - |
96.9356 |
97.4439 |
1.911 |
1.29 |
25.85% |
25.4% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B - |
96.6996 |
97.2192 |
2.0344 |
1.34 |
25.75% |
25.3% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B - |
97.2512 |
97.7931 |
1.9618 |
1.257 |
25.64% |
25.19% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
33.250% |
2027-02-28 |
EGP |
B - |
98.8262 |
99.7434 |
0.0 |
0.0 |
37.4555% |
36.6555% |
2,500,000,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
99.4226 |
99.9639 |
2.1591 |
1.36 |
25.63% |
25.18% |
8,420,930,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
29.350% |
2027-03-01 |
EGP |
B + |
98.6057 |
99.5733 |
0.0 |
0.0 |
30.4322% |
29.6322% |
8,421,188,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B - |
97.342 |
97.8908 |
2.0108 |
1.277 |
25.61% |
25.16% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B - |
97.8985 |
98.4522 |
2.0236 |
1.282 |
25.6% |
25.15% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B - |
97.9071 |
98.4634 |
2.0437 |
1.29 |
25.58% |
25.13% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
100.7311 |
101.3067 |
2.0697 |
1.297 |
25.54% |
25.09% |
4,597,350,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B - |
85.2058 |
85.7258 |
2.375 |
1.439 |
25.48% |
25.03% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B - |
95.5913 |
96.1558 |
2.2204 |
1.363 |
25.47% |
25.02% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B - |
85.4219 |
85.9466 |
2.4071 |
1.451 |
25.45% |
25.0% |
1,035,245,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B - |
83.9662 |
84.4914 |
2.4989 |
1.487 |
25.41% |
24.96% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
99.4956 |
100.089 |
2.2761 |
1.38 |
25.4% |
24.95% |
9,662,600,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B - |
83.9989 |
84.5346 |
2.6019 |
1.523 |
25.34% |
24.89% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B - |
95.7457 |
96.3392 |
2.4764 |
1.46 |
25.3% |
24.85% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B - |
99.4378 |
100.0483 |
2.4348 |
1.44 |
25.3% |
24.85% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B - |
88.9158 |
89.4814 |
2.6021 |
1.514 |
25.29% |
24.84% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B - |
99.477 |
100.0916 |
2.4718 |
1.454 |
25.27% |
24.82% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B - |
83.9015 |
84.4521 |
2.767 |
1.58 |
25.24% |
24.79% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B - |
99.2421 |
99.8397 |
2.725 |
1.581 |
25.24% |
24.79% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B - |
99.2745 |
99.8951 |
2.5425 |
1.48 |
25.23% |
24.78% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B - |
99.3164 |
99.9411 |
2.5805 |
1.494 |
25.2% |
24.75% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B - |
98.6629 |
99.2862 |
2.6043 |
1.503 |
25.19% |
24.74% |
660,080,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B - |
98.0329 |
98.6584 |
2.6646 |
1.525 |
25.16% |
24.71% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B - |
83.8923 |
84.4573 |
2.9302 |
1.635 |
25.13% |
24.68% |
1,238,275,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B - |
83.9135 |
84.4882 |
3.0434 |
1.671 |
25.07% |
24.62% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B - |
98.0339 |
98.6483 |
3.0085 |
1.683 |
25.07% |
24.62% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B - |
98.1381 |
98.781 |
2.8475 |
1.588 |
25.05% |
24.6% |
9,999,999,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B - |
98.1365 |
98.7565 |
3.0717 |
1.705 |
25.03% |
24.58% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B - |
98.154 |
98.7748 |
3.0795 |
1.708 |
25.02% |
24.57% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B - |
84.5507 |
85.1379 |
3.1492 |
1.704 |
25.0% |
24.55% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B - |
98.6303 |
99.2836 |
2.9329 |
1.617 |
24.99% |
24.54% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B - |
84.6486 |
85.2396 |
3.1893 |
1.717 |
24.97% |
24.52% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.829% |
2027-08-05 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
1,190,000,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
32.243% |
2027-08-13 |
EGP |
B - |
100.8198 |
102.0103 |
0.0 |
0.0 |
30.4876% |
29.6876% |
9,576,540,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
100.6471 |
101.3084 |
2.7234 |
1.455 |
24.84% |
24.39% |
195,886,359,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
100.3212 |
101.0052 |
2.9256 |
1.533 |
24.81% |
24.36% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
99.1372 |
99.8319 |
3.0994 |
1.599 |
24.79% |
24.34% |
192,103,955,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
34.662% |
2027-10-08 |
EGP |
B - |
100.8376 |
102.0983 |
0.0 |
0.0 |
30.0574% |
29.2574% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B + |
83.4181 |
84.0658 |
3.726 |
1.829 |
24.78% |
24.33% |
33,340,889,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B + |
98.3934 |
99.1075 |
3.3401 |
1.686 |
24.76% |
24.31% |
9,000,000,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B + |
98.4241 |
99.1423 |
3.3788 |
1.7 |
24.75% |
24.3% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
84.9501 |
85.6215 |
3.9013 |
1.878 |
24.75% |
24.3% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
82.6058 |
83.2759 |
4.1279 |
1.947 |
24.73% |
24.28% |
2,000,000,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B + |
98.4742 |
99.2135 |
3.6005 |
1.776 |
24.72% |
24.27% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B - |
98.5706 |
99.3149 |
3.6475 |
1.791 |
24.72% |
24.27% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
81.7467 |
82.4326 |
4.4792 |
2.046 |
24.69% |
24.24% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B + |
98.1721 |
98.9294 |
3.8374 |
1.855 |
24.69% |
24.24% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
81.8538 |
82.5437 |
4.5354 |
2.061 |
24.69% |
24.24% |
29,722,459,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B + |
95.99 |
96.762 |
4.2353 |
1.958 |
24.68% |
24.23% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
30.444% |
2028-01-14 |
EGP |
B - |
100.5328 |
101.8974 |
0.0 |
0.0 |
30.147% |
29.347% |
41,005,665,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
94.163 |
94.9379 |
4.5207 |
2.04 |
24.65% |
24.2% |
16,698,859,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.374% |
2028-02-28 |
EGP |
B + |
81.3028 |
82.021 |
4.6862 |
2.034 |
24.63% |
24.18% |
4,164,125,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
95.0421 |
95.8433 |
4.32 |
1.907 |
24.62% |
24.17% |
98,887,272,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
30.109% |
2028-03-04 |
EGP |
B + |
101.1008 |
102.5363 |
0.0 |
0.0 |
29.457% |
28.657% |
35,948,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
93.657 |
94.4683 |
4.6156 |
1.993 |
24.59% |
24.14% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
81.005 |
81.7486 |
5.1434 |
2.156 |
24.58% |
24.13% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
31.282% |
2028-04-22 |
EGP |
B - |
99.3114 |
100.7601 |
0.0 |
0.0 |
30.4299% |
29.6299% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B + |
93.6595 |
94.493 |
4.9675 |
2.089 |
24.56% |
24.11% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
81.3647 |
82.1249 |
5.3903 |
2.218 |
24.55% |
24.1% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
30.247% |
2028-05-27 |
EGP |
B + |
99.3642 |
100.3642 |
0.0 |
0.0 |
30.6119% |
30.0694% |
18,210,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
80.2057 |
80.9856 |
5.9868 |
2.366 |
24.5% |
24.05% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B - |
97.7388 |
98.5982 |
5.5567 |
2.361 |
24.5% |
24.05% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
30.805% |
2028-07-08 |
EGP |
B - |
100.2919 |
101.2919 |
0.0 |
0.0 |
30.6436% |
30.1182% |
11,200,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
80.0673 |
80.8533 |
6.1508 |
2.405 |
24.48% |
24.03% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.439% |
2028-08-05 |
EGP |
B |
97.7212 |
97.9295 |
0.0 |
2.387 |
24.6% |
24.5% |
40,231,000,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B - |
93.7025 |
94.5891 |
5.4249 |
2.177 |
24.44% |
23.99% |
12,875,447,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B - |
78.944 |
79.7694 |
6.6607 |
2.448 |
24.43% |
23.98% |
1,425,328,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B - |
78.7731 |
79.6065 |
6.8794 |
2.498 |
24.42% |
23.97% |
2,000,000,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B - |
93.5154 |
94.4198 |
5.7178 |
2.26 |
24.42% |
23.97% |
6,841,860,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B - |
86.0215 |
86.9074 |
6.6163 |
2.425 |
24.42% |
23.97% |
9,075,678,000 |
| EGBGH00311V2= |
EGYPT |
EGBGH00311V2 |
8.500% |
2028-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
3,654,140 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B - |
78.0975 |
78.9552 |
7.6823 |
2.675 |
24.4% |
23.95% |
3,895,872,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
32.938% |
2029-01-16 |
EGP |
B - |
104.8889 |
106.6335 |
0.0 |
0.0 |
30.6061% |
29.8061% |
4,600,000,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
37.500% |
2029-02-20 |
EGP |
B - |
105.8376 |
107.6166 |
0.0 |
0.0 |
30.7428% |
29.9428% |
14,650,000,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B - |
80.3166 |
81.2468 |
8.3841 |
2.731 |
24.35% |
23.9% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B - |
76.8092 |
77.714 |
8.6317 |
2.789 |
24.35% |
23.9% |
176,440,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B - |
76.3842 |
77.3072 |
9.3902 |
2.941 |
24.32% |
23.87% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
31.037% |
2029-08-06 |
EGP |
B - |
100.538 |
102.3719 |
0.0 |
0.0 |
30.8081% |
30.0081% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B - |
75.1343 |
76.073 |
9.5004 |
2.869 |
24.3% |
23.85% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
30.765% |
2029-10-01 |
EGP |
B - |
99.6695 |
101.5275 |
0.0 |
0.0 |
30.9054% |
30.1054% |
4,907,405,000 |
| EGBGH00321V1= |
EGYPT |
EGBGH00321V1 |
8.500% |
2029-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
6,649,440,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B - |
72.3423 |
73.2977 |
11.2528 |
3.203 |
24.25% |
23.8% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
30.619% |
2030-01-07 |
EGP |
B - |
99.1487 |
101.056 |
0.0 |
0.0 |
30.9844% |
30.1844% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B - |
71.8591 |
72.8144 |
11.4948 |
3.247 |
24.25% |
23.8% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B - |
72.1983 |
73.1807 |
11.4631 |
3.141 |
24.22% |
23.77% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
30.575% |
2030-04-01 |
EGP |
B + |
98.8598 |
100.8084 |
0.0 |
0.0 |
31.0385% |
30.2385% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B - |
70.5219 |
71.4983 |
12.011 |
3.242 |
24.21% |
23.76% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
30.460% |
2030-04-29 |
EGP |
B - |
98.4218 |
100.3743 |
0.0 |
0.0 |
31.1183% |
30.3183% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B - |
88.267 |
89.4128 |
11.087 |
3.062 |
24.2% |
23.75% |
41,815,300,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
30.997% |
2030-06-10 |
EGP |
B + |
99.6092 |
100.6092 |
0.0 |
0.0 |
31.1341% |
30.7299% |
1,490,000,000 |
| EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
13.800% |
2030-06-16 |
EGP |
B - |
71.1556 |
72.1544 |
12.7892 |
3.376 |
24.18% |
23.73% |
11,500,000 |
| EGBGR06361V9= |
EGYPT |
EGBGR06361V9 |
30.012% |
2030-07-01 |
EGP |
B |
100.0924 |
101.0924 |
0.0 |
0.0 |
31.1356% |
30.7349% |
5,402,430,000 |
| EGBGR06411F5= |
EGYPT |
EGBGR06411F5 |
19.945% |
2030-07-08 |
EGP |
B |
88.108 |
89.2682 |
11.8216 |
3.197 |
24.18% |
23.73% |
4,116,500,000 |
| EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
14.425% |
2030-07-14 |
EGP |
B - |
72.712 |
73.7324 |
13.0812 |
3.424 |
24.17% |
23.72% |
10,460,304,000 |
| EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
14.664% |
2030-10-06 |
EGP |
B - |
72.7295 |
73.7752 |
13.1251 |
3.328 |
24.15% |
23.7% |
20,129,017,000 |
| EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
14.731% |
2030-10-27 |
EGP |
B - |
72.7542 |
73.8061 |
13.4376 |
3.382 |
24.15% |
23.7% |
10,000,000,000 |
| EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
14.505% |
2030-11-25 |
EGP |
B - |
71.9179 |
72.9693 |
13.9599 |
3.471 |
24.14% |
23.69% |
10,164,125,000 |
| EGBGH00331V0= |
EGYPT |
EGBGH00331V0 |
8.000% |
2030-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
3,489,710,000 |
| EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
14.394% |
2030-12-29 |
EGP |
B - |
71.3692 |
72.4233 |
14.5674 |
3.571 |
24.14% |
23.69% |
4,164,125,000 |
| EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
14.382% |
2031-01-12 |
EGP |
B - |
71.2567 |
72.3124 |
14.7919 |
3.608 |
24.14% |
23.69% |
15,240,536,000 |
| EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
14.820% |
2031-04-06 |
EGP |
B - |
71.9646 |
73.0498 |
14.6768 |
3.484 |
24.12% |
23.67% |
10,901,610,000 |
| EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
14.826% |
2031-06-29 |
EGP |
B - |
71.4901 |
72.5892 |
16.0905 |
3.714 |
24.11% |
23.66% |
4,164,125,000 |
| EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
14.820% |
2031-07-06 |
EGP |
B - |
71.4612 |
72.5615 |
16.2173 |
3.734 |
24.1% |
23.65% |
2,871,378,000 |
| EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
14.700% |
2031-10-05 |
EGP |
B - |
70.5276 |
71.6383 |
16.2477 |
3.632 |
24.09% |
23.64% |
540,262,000 |
| EGBGH00341V9= |
EGYPT |
EGBGH00341V9 |
8.000% |
2031-12-01 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
3,940,150,000 |
أذون الخزانة
اضغط على رؤوس الأعمدة للترتيب
| رمز رويترز |
الاسم |
رمز ISIN |
معدل الكوبون |
تاريخ الاستحقاق |
العملة |
التصنيف الائتماني |
سعر الشراء |
سعر البيع |
صافي التغيير |
نوع الورقة المالية |
عائد الشراء |
عائد البيع |
التحدب |
المدة |
الكمية المتداولة |
| EGT120825A= |
EGYPT |
EGT9980C8P73 |
0.000% |
2025-08-12 |
EUR |
B + |
99.961 |
99.969 |
0.01 |
STR |
2.8481% |
2.2637% |
0.0005 |
0.014 |
609,800,000 |
| EGT120825= |
EGYPT |
EGT9980C8P16 |
0.000% |
2025-08-12 |
EGP |
B + |
99.602 |
99.613 |
0.079 |
STR |
29.1701% |
28.3608% |
0.0005 |
0.014 |
98,589,225,000 |
| EGT190825= |
EGYPT |
EGT9980J8P11 |
0.000% |
2025-08-19 |
EGP |
B + |
99.05 |
99.076 |
0.078 |
STR |
29.173% |
28.3671% |
0.0025 |
0.033 |
60,567,075,000 |
| EGT260825= |
EGYPT |
EGT9980Q8P16 |
0.000% |
2025-08-26 |
EGP |
B + |
98.505 |
98.545 |
0.078 |
STR |
29.1556% |
28.364% |
0.0058 |
0.052 |
163,840,325,000 |
| EGT020925= |
EGYPT |
EGT998029P14 |
0.000% |
2025-09-02 |
EGP |
B + |
97.965 |
98.02 |
0.077 |
STR |
29.1617% |
28.3576% |
0.0105 |
0.071 |
96,271,250,000 |
| EGT090925= |
EGYPT |
EGT998099P19 |
0.000% |
2025-09-09 |
EGP |
B + |
97.431 |
97.5 |
0.076 |
STR |
29.1639% |
28.3605% |
0.0165 |
0.09 |
203,795,250,000 |
| EGT160925= |
EGYPT |
EGT9980G9P16 |
0.000% |
2025-09-16 |
EGP |
B + |
96.903 |
96.985 |
0.075 |
STR |
29.1633% |
28.3671% |
0.0237 |
0.11 |
275,374,650,000 |
| EGT230925= |
EGYPT |
EGT9980N9P12 |
0.000% |
2025-09-23 |
EGP |
B + |
96.38 |
96.476 |
0.074 |
STR |
29.1687% |
28.3669% |
0.0321 |
0.129 |
157,346,400,000 |
| EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.000% |
2025-09-30 |
EGP |
B + |
95.864 |
95.973 |
0.074 |
STR |
29.1625% |
28.3617% |
0.0417 |
0.148 |
199,837,825,000 |
| EGT071025= |
EGYPT |
EGT99807AP10 |
0.000% |
2025-10-07 |
EGP |
B + |
95.351 |
95.469 |
0.072 |
STR |
29.1741% |
28.3985% |
0.0525 |
0.167 |
156,919,850,000 |
| EGT141025= |
EGYPT |
EGT9980EAP19 |
0.000% |
2025-10-14 |
EGP |
B + |
94.84 |
94.955 |
0.072 |
STR |
29.204% |
28.5185% |
0.0643 |
0.186 |
174,245,850,000 |
| EGT211025= |
EGYPT |
EGT9980LAP10 |
0.000% |
2025-10-21 |
EGP |
B + |
94.334 |
94.443 |
0.071 |
STR |
29.2307% |
28.6353% |
0.0771 |
0.206 |
177,502,150,000 |
| EGT281025= |
EGYPT |
EGT9980SAP13 |
0.000% |
2025-10-28 |
EGP |
B + |
93.832 |
93.932 |
0.07 |
STR |
29.2599% |
28.7548% |
0.091 |
0.225 |
152,627,525,000 |
| EGT041125= |
EGYPT |
EGT99804BP12 |
0.000% |
2025-11-04 |
EGP |
B + |
93.335 |
93.423 |
0.07 |
STR |
29.2859% |
28.872% |
0.1059 |
0.244 |
64,072,225,000 |
| EGT041125A= |
EGYPT |
EGT99804BP79 |
0.000% |
2025-11-04 |
EUR |
B + |
99.301 |
99.445 |
-0.003 |
STR |
2.8869% |
2.2888% |
0.1201 |
0.244 |
642,800,000 |
| EGT111125= |
EGYPT |
EGT9980BBP11 |
0.000% |
2025-11-11 |
EGP |
B + |
92.869 |
92.96 |
0.069 |
STR |
29.1945% |
28.7937% |
0.1218 |
0.263 |
44,048,100,000 |
| EGT121125U= |
EGYPT |
EGT9980CBP28 |
0.000% |
2025-11-12 |
USD |
|
0.0 |
0.0 |
|
STR |
0.0% |
0.0% |
0.0 |
0.0 |
1,574,300,000 |
| EGT181125= |
EGYPT |
EGT9980IBP14 |
0.000% |
2025-11-18 |
EGP |
B + |
92.415 |
92.512 |
0.068 |
STR |
29.085% |
28.6829% |
0.1386 |
0.282 |
113,990,550,000 |
| EGT251125= |
EGYPT |
EGT9980PBP15 |
0.000% |
2025-11-25 |
EGP |
B + |
91.969 |
92.071 |
0.067 |
STR |
28.9753% |
28.5756% |
0.1564 |
0.301 |
88,354,250,000 |
| EGT021225= |
EGYPT |
EGT99802CP13 |
0.000% |
2025-12-02 |
EGP |
B + |
91.531 |
91.639 |
0.066 |
STR |
28.865% |
28.4633% |
0.1751 |
0.32 |
51,535,225,000 |
| EGT021225U= |
EGYPT |
EGT99802CP21 |
0.000% |
2025-12-02 |
USD |
B - |
98.543 |
98.575 |
0.004 |
STR |
4.5494% |
4.448% |
0.2087 |
0.325 |
980,500,000 |
| EGT091225= |
EGYPT |
EGT99809CP16 |
0.000% |
2025-12-09 |
EGP |
B + |
91.101 |
91.214 |
0.065 |
STR |
28.7534% |
28.3531% |
0.1946 |
0.34 |
87,591,325,000 |
| EGT161225= |
EGYPT |
EGT9980GCP15 |
0.000% |
2025-12-16 |
EGP |
B + |
90.678 |
90.796 |
0.064 |
STR |
28.6437% |
28.2443% |
0.2151 |
0.359 |
195,938,950,000 |
| EGT231225= |
EGYPT |
EGT9980NCP16 |
0.000% |
2025-12-23 |
EGP |
B + |
90.263 |
90.386 |
0.064 |
STR |
28.5318% |
28.133% |
0.2363 |
0.378 |
90,333,625,000 |
| EGT301225= |
EGYPT |
EGT9980YCP13 |
0.000% |
2025-12-30 |
EGP |
B + |
89.855 |
89.983 |
0.063 |
STR |
28.4207% |
28.0222% |
0.2584 |
0.397 |
226,371,500,000 |
| EGT301225U= |
EGYPT |
EGT9980YCP21 |
0.000% |
2025-12-30 |
USD |
|
0.0 |
0.0 |
|
STR |
0.0% |
0.0% |
0.0 |
0.0 |
840,000,000 |
| EGT060126= |
EGYPT |
EGT998061Q12 |
0.000% |
2026-01-06 |
EGP |
B + |
89.454 |
89.587 |
0.062 |
STR |
28.3098% |
27.9113% |
0.2812 |
0.416 |
168,889,150,000 |
| EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.000% |
2026-01-13 |
EGP |
B + |
89.06 |
89.198 |
0.062 |
STR |
28.1988% |
27.8% |
0.3049 |
0.436 |
202,295,050,000 |
| EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.000% |
2026-01-20 |
EGP |
B + |
88.672 |
88.815 |
0.06 |
STR |
28.09% |
27.6907% |
0.3293 |
0.455 |
161,672,350,000 |
| EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.000% |
2026-01-27 |
EGP |
B + |
88.292 |
88.44 |
0.06 |
STR |
27.9774% |
27.5776% |
0.3544 |
0.474 |
94,106,600,000 |
| EGT030226U= |
EGYPT |
EGT998032Q26 |
0.000% |
2026-02-03 |
USD |
B - |
97.831 |
97.879 |
0.002 |
STR |
4.4342% |
4.3339% |
0.4841 |
0.5 |
1,061,000,000 |
| EGT030226= |
EGYPT |
EGT998032Q18 |
0.000% |
2026-02-03 |
EGP |
B + |
87.917 |
88.07 |
0.059 |
STR |
27.8691% |
27.4684% |
0.3803 |
0.493 |
89,564,275,000 |
| EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.000% |
2026-02-10 |
EGP |
B + |
87.517 |
87.674 |
0.058 |
STR |
27.8405% |
27.4412% |
0.4066 |
0.512 |
24,576,800,000 |
| EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.000% |
2026-02-17 |
EGP |
B + |
87.108 |
87.27 |
0.058 |
STR |
27.8454% |
27.4445% |
0.4334 |
0.531 |
49,964,775,000 |
| EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.000% |
2026-02-24 |
EGP |
B + |
86.703 |
86.869 |
0.058 |
STR |
27.8494% |
27.4492% |
0.4608 |
0.551 |
30,715,150,000 |
| EGT030326= |
EGYPT |
EGT998033Q17 |
0.000% |
2026-03-03 |
EGP |
B + |
86.301 |
86.471 |
0.057 |
STR |
27.855% |
27.4552% |
0.4887 |
0.57 |
294,474,725,000 |
| EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.000% |
2026-03-10 |
EGP |
B + |
85.903 |
86.077 |
0.057 |
STR |
27.8595% |
27.46% |
0.5172 |
0.589 |
42,462,925,000 |
| EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.000% |
2026-03-17 |
EGP |
B + |
85.508 |
85.686 |
0.056 |
STR |
27.8652% |
27.4657% |
0.5463 |
0.608 |
86,126,775,000 |
| EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.000% |
2026-03-24 |
EGP |
B + |
85.117 |
85.299 |
0.055 |
STR |
27.8697% |
27.4701% |
0.5758 |
0.627 |
63,064,750,000 |
| EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.000% |
2026-03-31 |
EGP |
B + |
84.729 |
84.915 |
0.055 |
STR |
27.8751% |
27.4753% |
0.6059 |
0.647 |
70,072,400,000 |
| EGT070426= |
EGYPT |
EGT998074Q17 |
0.000% |
2026-04-07 |
EGP |
B + |
84.345 |
84.535 |
0.055 |
STR |
27.8792% |
27.4789% |
0.6364 |
0.666 |
26,684,475,000 |
| EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.000% |
2026-04-14 |
EGP |
B + |
83.964 |
84.158 |
0.054 |
STR |
27.884% |
27.4832% |
0.6675 |
0.685 |
63,869,575,000 |
| EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.000% |
2026-04-21 |
EGP |
B + |
83.586 |
83.783 |
0.054 |
STR |
27.8895% |
27.49% |
0.6989 |
0.704 |
66,037,825,000 |
| EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.000% |
2026-04-28 |
EGP |
B + |
83.211 |
83.412 |
0.053 |
STR |
27.8954% |
27.495% |
0.7308 |
0.723 |
69,750,825,000 |
| EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.000% |
2026-04-28 |
USD |
B - |
96.608 |
96.676 |
0.009 |
STR |
4.7879% |
4.6886% |
1.012 |
0.733 |
984,900,000 |
| EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
82.839 |
83.043 |
0.052 |
STR |
27.9017% |
27.5023% |
0.7631 |
0.743 |
38,524,725,000 |
| EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
82.535 |
82.743 |
0.051 |
STR |
27.783% |
27.3831% |
0.7971 |
0.762 |
3,682,025,000 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
82.247 |
82.459 |
0.051 |
STR |
27.6439% |
27.2436% |
0.8318 |
0.781 |
8,775,500,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
81.965 |
82.181 |
0.051 |
STR |
27.5041% |
27.1033% |
0.867 |
0.8 |
16,751,325,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
81.688 |
81.907 |
0.05 |
STR |
27.3652% |
26.9657% |
0.9029 |
0.819 |
45,581,400,000 |
| EGT020626U= |
EGYPT |
EGT998026Q24 |
0.000% |
2026-06-02 |
USD |
B - |
96.208 |
96.285 |
0.009 |
STR |
4.7456% |
4.6455% |
1.2863 |
0.831 |
485,500,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
81.15 |
81.377 |
0.049 |
STR |
27.0877% |
26.6868% |
0.9763 |
0.858 |
16,521,400,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
80.889 |
81.119 |
0.048 |
STR |
26.9486% |
26.5488% |
1.0138 |
0.877 |
14,499,800,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
80.633 |
80.867 |
0.048 |
STR |
26.8099% |
26.4093% |
1.0519 |
0.896 |
50,686,750,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
80.382 |
80.619 |
0.047 |
STR |
26.6712% |
26.2715% |
1.0905 |
0.915 |
21,933,250,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
80.136 |
80.377 |
0.047 |
STR |
26.5325% |
26.132% |
1.1297 |
0.934 |
20,611,625,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
79.895 |
80.139 |
0.046 |
STR |
26.3936% |
25.9939% |
1.1694 |
0.953 |
15,874,675,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
79.659 |
79.907 |
0.046 |
STR |
26.2544% |
25.8538% |
1.2097 |
0.973 |
36,185,875,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
79.427 |
79.678 |
0.045 |
STR |
26.1164% |
25.7165% |
1.2505 |
0.992 |
33,870,225,000 |
السندات الأوروبية
اضغط على رؤوس الأعمدة للترتيب
| الوصف |
رمز رويترز |
رمز ISIN |
تاريخ الاستحقاق |
التحدب |
المدة |
صافي الكوبون |
الفائدة المتراكمة |
أيام الاستحقاق |
تاريخ الإصدار |
الكمية المتداولة |
| EGGV 5.250 10/06/25 |
EG224107501= |
XS2241075014 |
2025-10-06 |
0.0527 |
0.161 |
5.250% |
1.7646 |
122 |
2020-10-06 |
750,000,000 |
| EGGV 3.875 02/16/26 MTN |
EG229722042= |
XS2297220423 |
2026-02-16 |
0.4953 |
0.513 |
3.875% |
1.8406 |
172 |
2021-02-16 |
750,000,000 |
| EGYFC 10.875 02/28/26 |
EGSUKRE9837= |
XS2530049837 |
2026-02-28 |
0.529 |
0.53 |
10.875% |
4.8031 |
160 |
2023-02-28 |
1,500,000,000 |
| EGGV 4.750 04/16/26 MTN |
EG180730630= |
XS1807306300 |
2026-04-16 |
0.9012 |
0.688 |
4.750% |
1.4706 |
114 |
2018-04-16 |
1,000,000,000 |
| EGGV 7.125 11/10/26 |
EG190348857= |
XS1903488572 |
2026-11-10 |
1.9355 |
1.204 |
7.125% |
1.7219 |
88 |
2018-11-19 |
860,000,000 |
| EGGV 7.500 01/31/27 MTN |
EG155807873= |
XS1558078736 |
2027-01-31 |
2.6148 |
1.424 |
7.500% |
0.1458 |
8 |
2017-01-31 |
2,000,000,000 |
| EGGV 5.800 09/30/27 MTN |
EG239139434= |
XS2391394348 |
2027-09-30 |
4.9037 |
2.006 |
5.800% |
2.0461 |
128 |
2021-09-30 |
1,125,000,000 |
| EGGV 6.588 02/21/28 MTN |
EG177561843= |
XS1775618439 |
2028-02-21 |
6.4361 |
2.307 |
6.588% |
3.0378 |
167 |
2018-02-21 |
1,250,000,000 |
| EGYFC 7.875 06/25/28 |
EG309615964= |
XS3096159648 |
2028-06-25 |
7.988 |
2.613 |
7.875% |
0.9188 |
43 |
2025-06-25 |
1,000,000,000 |
| EGGV 7.000 11/10/28 |
EG150494877= |
XS1504948776 |
2028-11-10 |
9.7249 |
2.91 |
7.000% |
1.6917 |
88 |
2016-11-10 |
1,320,000,000 |
| EGGV 7.600 03/01/29 MTN |
EG195305706= |
XS1953057061 |
2029-03-01 |
11.2761 |
3.091 |
7.600% |
3.2935 |
157 |
2019-02-26 |
1,750,000,000 |
| EGGV 8.625 02/04/30 MTN |
EG298958694= |
XS2989586941 |
2030-02-04 |
16.6582 |
3.82 |
8.625% |
0.0719 |
4 |
2025-02-04 |
1,250,000,000 |
| EGGV 5.625 04/16/30 MTN |
EG180730532= |
XS1807305328 |
2030-04-16 |
19.7992 |
4.161 |
5.625% |
1.7414 |
114 |
2018-04-16 |
1,000,000,000 |
| EGGV 7.625 11/10/30 |
EG190348946= |
XS1903489463 |
2030-11-10 |
21.1963 |
4.304 |
7.625% |
1.8427 |
88 |
2018-11-19 |
1,710,000,000 |
| EGGV 5.875 02/16/31 MTN |
EG229722654= |
XS2297226545 |
2031-02-16 |
24.1985 |
4.597 |
5.875% |
2.7906 |
172 |
2021-02-16 |
1,500,000,000 |
| EGGV 6.375 04/11/31 MTN |
EG198025593= |
XS1980255936 |
2031-04-11 |
26.1929 |
4.81 |
6.375% |
2.061 |
119 |
2019-04-11 |
1,250,000,000 |
| EGGV 7.053 01/15/32 MTN |
EG207984264= |
XS2079842642 |
2032-01-15 |
30.8263 |
5.205 |
7.053% |
0.431 |
23 |
2019-11-20 |
1,000,000,000 |
| EGGV 7.625 05/29/32 MTN |
EG217689775= |
XS2176897754 |
2032-05-29 |
32.7733 |
5.31 |
7.625% |
1.4403 |
69 |
2020-05-29 |
1,750,000,000 |
| EGGV 9.450 02/04/33 MTN |
EG299050076= |
XS2990500766 |
2033-02-04 |
36.3279 |
5.55 |
9.450% |
0.0788 |
4 |
2025-02-04 |
750,000,000 |
| EGGV 7.300 09/30/33 MTN |
EG239139515= |
XS2391395154 |
2033-09-30 |
42.8384 |
5.992 |
7.300% |
2.5753 |
128 |
2021-09-30 |
1,125,000,000 |
| EGGV 6.875 04/30/40 |
EG050547868= |
XS0505478684 |
2040-04-30 |
98.1924 |
8.623 |
6.875% |
1.8524 |
98 |
2010-04-29 |
500,000,000 |
| EGGV 8.500 01/31/47 MTN |
EG155807849= |
XS1558078496 |
2047-01-31 |
124.1079 |
9.141 |
8.500% |
0.1653 |
8 |
2017-01-31 |
2,500,000,000 |
| EGGV 7.903 02/21/48 MTN |
EG177561746= |
XS1775617464 |
2048-02-21 |
127.7496 |
9.041 |
7.903% |
3.6442 |
167 |
2018-02-21 |
1,500,000,000 |
| EGGV 8.700 03/01/49 MTN |
EG195305749= |
XS1953057491 |
2049-03-01 |
125.6703 |
8.875 |
8.700% |
3.7701 |
157 |
2019-02-26 |
1,500,000,000 |
| EGGV 8.875 05/29/50 MTN |
EG217689970= |
XS2176899701 |
2050-05-29 |
132.3211 |
9.168 |
8.875% |
1.6764 |
69 |
2020-05-29 |
2,000,000,000 |
| EGGV 8.750 09/30/51 MTN |
EG239139817= |
XS2391398174 |
2051-09-30 |
135.6028 |
9.132 |
8.750% |
3.0868 |
128 |
2021-09-30 |
750,000,000 |
| EGGV 8.150 11/20/59 MTN |
EG207984663= |
XS2079846635 |
2059-11-20 |
159.7514 |
9.668 |
8.150% |
1.7432 |
78 |
2019-11-20 |
500,000,000 |
| EGGV 7.500 02/16/61 MTN |
EG229722140= |
XS2297221405 |
2061-02-16 |
166.2065 |
9.691 |
7.500% |
3.5625 |
172 |
2021-02-16 |
1,500,000,000 |