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 |
| EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
17.500% |
2025-08-30 |
EGP |
B + |
99.8864 |
99.894 |
0.0 |
0.005 |
26.7301% |
25.93% |
30,000,000,000 |
| EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
17.500% |
2025-09-06 |
EGP |
B + |
99.6252 |
99.6506 |
0.0 |
0.025 |
26.73% |
25.9299% |
23,487,175,000 |
| EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
14.610% |
2025-09-08 |
EGP |
B + |
99.549 |
99.5766 |
0.0 |
0.03 |
26.73% |
25.9299% |
16,197,950,000 |
| EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
14.490% |
2025-09-22 |
EGP |
B + |
99.0361 |
99.0945 |
0.01 |
0.068 |
26.73% |
25.93% |
15,712,600,000 |
| EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.000% |
2025-09-30 |
EGP |
B + |
97.756 |
97.785 |
0.06 |
0.09 |
27.589% |
27.1834% |
3,390,195,000 |
| EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
17.650% |
2025-10-04 |
EGP |
B + |
98.6523 |
98.7451 |
0.02 |
0.101 |
26.73% |
25.93% |
34,665,057,000 |
| EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
14.390% |
2025-10-06 |
EGP |
B + |
98.5299 |
98.6184 |
0.02 |
0.107 |
26.73% |
25.93% |
12,794,200,000 |
| EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
14.370% |
2025-10-20 |
EGP |
B + |
98.0533 |
98.1705 |
0.04 |
0.145 |
26.73% |
25.93% |
61,585,120,000 |
| EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
17.950% |
2025-11-01 |
EGP |
B + |
97.807 |
97.9624 |
0.06 |
0.178 |
26.73% |
25.93% |
1,054,950,000 |
| EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
15.300% |
2025-11-10 |
EGP |
B + |
97.5567 |
97.7148 |
0.07 |
0.201 |
26.73% |
25.93% |
17,198,500,000 |
| EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
14.280% |
2025-11-25 |
EGP |
B + |
96.9182 |
97.1032 |
0.1 |
0.242 |
26.73% |
25.93% |
2,000,000,000 |
| EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.000% |
2025-12-02 |
EGP |
B + |
93.714 |
93.792 |
0.2 |
0.263 |
27.6723% |
27.2732% |
300,000,000 |
| EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
17.960% |
2025-12-06 |
EGP |
B + |
96.8465 |
97.0734 |
0.13 |
0.274 |
26.73% |
25.93% |
398,190,000 |
| EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
14.120% |
2025-12-29 |
EGP |
B + |
95.8926 |
96.1372 |
0.19 |
0.336 |
26.73% |
25.93% |
4,000,000,000 |
| EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
18.000% |
2025-12-29 |
EGP |
B + |
96.2917 |
96.5619 |
0.19 |
0.337 |
26.73% |
25.93% |
5,884,797,000 |
| EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
18.000% |
2026-01-04 |
EGP |
B + |
96.1536 |
96.4346 |
0.21 |
0.353 |
26.73% |
25.93% |
509,410,000 |
| EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
14.060% |
2026-01-12 |
EGP |
B + |
95.5215 |
95.7875 |
0.23 |
0.372 |
26.73% |
25.93% |
186,491,781,000 |
| EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
29.010% |
2026-01-24 |
EGP |
B |
99.3911 |
99.688 |
4.51 |
0.0 |
30.7829% |
29.9829% |
2,150,000,000 |
| EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
29.350% |
2026-02-14 |
EGP |
B |
99.497 |
99.8321 |
4.85 |
0.0 |
30.7375% |
29.9375% |
2,350,000,000 |
| EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
14.400% |
2026-02-28 |
EGP |
B + |
94.5324 |
94.869 |
0.39 |
0.5 |
26.73% |
25.93% |
5,000,000,000 |
| EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
21.670% |
2026-03-07 |
EGP |
B + |
96.4011 |
96.7961 |
0.42 |
0.523 |
26.73% |
25.93% |
438,150,000 |
| EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
29.750% |
2026-03-14 |
EGP |
B |
99.6167 |
100.0087 |
5.25 |
0.0 |
30.3536% |
29.5536% |
1,250,000,000 |
| EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
21.700% |
2026-03-22 |
EGP |
B + |
96.2864 |
96.7044 |
0.48 |
0.564 |
26.73% |
25.93% |
434,790,000 |
| EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
21.700% |
2026-03-30 |
EGP |
B + |
97.2556 |
97.6632 |
0.46 |
0.54 |
26.73% |
25.93% |
15,884,797,000 |
| EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
16.500% |
2026-04-02 |
EGP |
B + |
94.5823 |
94.9828 |
0.47 |
0.556 |
26.73% |
25.93% |
18,157,065,000 |
| EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
21.700% |
2026-04-05 |
EGP |
B + |
96.1861 |
96.6247 |
0.54 |
0.603 |
26.73% |
25.93% |
288,480,000 |
| EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
14.480% |
2026-04-06 |
EGP |
B + |
93.4268 |
93.8296 |
0.49 |
0.571 |
26.73% |
25.93% |
56,760,006,000 |
| EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
21.700% |
2026-04-12 |
EGP |
B + |
96.1422 |
96.5907 |
0.57 |
0.622 |
26.73% |
25.93% |
1,028,090,000 |
| EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
21.700% |
2026-04-19 |
EGP |
B + |
96.1022 |
96.5605 |
0.6 |
0.641 |
26.73% |
25.93% |
323,302,000 |
| EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
29.840% |
2026-04-25 |
EGP |
B |
99.5793 |
100.0437 |
5.34 |
0.0 |
30.5112% |
29.7112% |
1,188,000,000 |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B + |
96.7088 |
97.2084 |
0.72 |
0.715 |
26.73% |
25.93% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
29.900% |
2026-05-23 |
EGP |
B |
99.6285 |
100.1414 |
5.4 |
0.0 |
30.4032% |
29.6032% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
29.900% |
2026-06-06 |
EGP |
B |
99.6051 |
100.1421 |
5.4 |
0.0 |
30.4545% |
29.6545% |
50,000,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.560% |
2026-06-29 |
EGP |
B + |
91.5014 |
91.9513 |
0.83 |
0.8 |
26.37% |
25.697% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B - |
98.1738 |
98.6432 |
0.96 |
0.844 |
26.34% |
25.678% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
93.2532 |
93.7037 |
0.85 |
0.812 |
26.31% |
25.659% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.560% |
2026-07-06 |
EGP |
B + |
91.378 |
91.8194 |
0.86 |
0.82 |
26.3% |
25.653% |
16,817,320,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B - |
97.1514 |
97.5999 |
1.0 |
0.868 |
26.24% |
25.611% |
7,335,747,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
30.000% |
2026-07-11 |
EGP |
B |
99.594 |
100.1897 |
5.5 |
0.0 |
30.4726% |
29.6726% |
5,325,000,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
91.7481 |
92.1443 |
1.01 |
0.902 |
25.96% |
25.428% |
15,414,427,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
99.3678 |
99.7341 |
1.05 |
0.821 |
25.69% |
25.24% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.740% |
2026-09-17 |
EGP |
B + |
99.9224 |
100.3031 |
1.1 |
0.85 |
25.64% |
25.19% |
550,000,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.4769 |
98.8661 |
1.18 |
0.897 |
25.57% |
25.12% |
9,132,319,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.070% |
2026-10-01 |
EGP |
B + |
99.4306 |
99.8403 |
1.14 |
0.932 |
25.57% |
25.12% |
25,527,475,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
30.000% |
2026-10-03 |
EGP |
B |
99.5196 |
100.2474 |
5.5 |
0.0 |
30.5208% |
29.7208% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.4587 |
98.8509 |
1.2 |
0.906 |
25.56% |
25.11% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.420% |
2026-10-05 |
EGP |
B + |
89.7535 |
90.1356 |
1.24 |
0.998 |
25.55% |
25.1% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.4412 |
98.8372 |
1.22 |
0.917 |
25.54% |
25.09% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.4247 |
98.8246 |
1.24 |
0.928 |
25.52% |
25.07% |
553,555,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.220% |
2026-10-15 |
EGP |
B + |
89.3737 |
89.7633 |
1.3 |
1.026 |
25.5% |
25.05% |
17,394,832,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
98.3566 |
98.7746 |
1.34 |
0.98 |
25.43% |
24.98% |
10,000,000,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.790% |
2026-10-31 |
EGP |
B + |
99.2128 |
99.6494 |
1.3 |
1.014 |
25.43% |
24.98% |
8,852,371,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
97.8306 |
98.2529 |
1.38 |
1.002 |
25.4% |
24.95% |
56,861,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.990% |
2026-12-14 |
EGP |
B + |
98.5323 |
99.0056 |
1.56 |
1.139 |
25.22% |
24.77% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.900% |
2026-12-31 |
EGP |
B - |
99.9069 |
100.3738 |
1.81 |
1.242 |
25.14% |
24.69% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.770% |
2027-01-07 |
EGP |
B + |
87.4862 |
87.9379 |
1.81 |
1.257 |
25.11% |
24.66% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.290% |
2027-01-11 |
EGP |
B + |
87.9911 |
88.4478 |
1.83 |
1.265 |
25.09% |
24.64% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.460% |
2027-01-14 |
EGP |
B + |
97.8172 |
98.3164 |
1.77 |
1.233 |
25.08% |
24.63% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.960% |
2027-02-04 |
EGP |
B + |
97.6024 |
98.114 |
1.9 |
1.284 |
24.98% |
24.53% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.450% |
2027-02-27 |
EGP |
B - |
98.3014 |
98.8333 |
2.05 |
1.344 |
24.87% |
24.42% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
33.250% |
2027-02-28 |
EGP |
B |
0.0 |
0.0 |
6.06 |
0.0 |
0.0% |
0.0% |
2,500,000,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
29.350% |
2027-03-01 |
EGP |
B |
0.0 |
0.0 |
4.85 |
0.0 |
0.0% |
0.0% |
8,421,188,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
100.3064 |
100.8403 |
2.04 |
1.304 |
24.86% |
24.41% |
8,420,930,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.530% |
2027-03-04 |
EGP |
B + |
98.3794 |
98.9187 |
1.88 |
1.222 |
24.85% |
24.4% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.990% |
2027-03-07 |
EGP |
B + |
98.926 |
99.4702 |
1.89 |
1.227 |
24.84% |
24.39% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.990% |
2027-03-10 |
EGP |
B + |
98.9356 |
99.4826 |
1.91 |
1.235 |
24.82% |
24.37% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.230% |
2027-03-19 |
EGP |
B + |
101.7082 |
102.2743 |
1.94 |
1.242 |
24.78% |
24.33% |
4,597,350,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
86.4882 |
87.0019 |
2.23 |
1.384 |
24.72% |
24.27% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.140% |
2027-04-01 |
EGP |
B + |
96.6613 |
97.2177 |
2.08 |
1.308 |
24.72% |
24.27% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.220% |
2027-04-05 |
EGP |
B + |
86.6887 |
87.2072 |
2.26 |
1.395 |
24.7% |
24.25% |
1,035,245,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.200% |
2027-04-14 |
EGP |
B + |
85.2605 |
85.7802 |
2.35 |
1.431 |
24.66% |
24.21% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.150% |
2027-04-16 |
EGP |
B + |
100.4968 |
101.082 |
2.14 |
1.325 |
24.65% |
24.2% |
9,662,600,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.390% |
2027-04-28 |
EGP |
B + |
85.2923 |
85.8229 |
2.45 |
1.467 |
24.59% |
24.14% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.260% |
2027-05-06 |
EGP |
B + |
96.8112 |
97.398 |
2.33 |
1.405 |
24.56% |
24.11% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.020% |
2027-05-07 |
EGP |
B + |
100.4498 |
101.0532 |
2.29 |
1.385 |
24.55% |
24.1% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
90.1183 |
90.6785 |
2.45 |
1.459 |
24.54% |
24.09% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.020% |
2027-05-12 |
EGP |
B - |
100.4772 |
101.0848 |
2.33 |
1.399 |
24.53% |
24.08% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.550% |
2027-05-19 |
EGP |
B + |
85.1946 |
85.7409 |
2.61 |
1.524 |
24.49% |
24.04% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.020% |
2027-05-19 |
EGP |
B - |
100.1469 |
100.7402 |
2.59 |
1.524 |
24.49% |
24.04% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.830% |
2027-05-21 |
EGP |
B - |
100.2822 |
100.8963 |
2.4 |
1.425 |
24.49% |
24.04% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.830% |
2027-05-26 |
EGP |
B - |
100.3256 |
100.944 |
2.44 |
1.438 |
24.46% |
24.01% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.350% |
2027-05-28 |
EGP |
B + |
99.6845 |
100.3017 |
2.46 |
1.448 |
24.45% |
24.0% |
660,080,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.870% |
2027-06-04 |
EGP |
B + |
99.0683 |
99.688 |
2.52 |
1.469 |
24.42% |
23.97% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.720% |
2027-06-09 |
EGP |
B + |
85.1633 |
85.7245 |
2.77 |
1.579 |
24.4% |
23.95% |
1,238,275,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.860% |
2027-06-23 |
EGP |
B + |
85.1969 |
85.7684 |
2.88 |
1.615 |
24.33% |
23.88% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.840% |
2027-06-23 |
EGP |
B - |
98.9656 |
99.577 |
2.87 |
1.626 |
24.33% |
23.88% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.840% |
2027-06-27 |
EGP |
B - |
99.181 |
99.8191 |
2.7 |
1.533 |
24.31% |
23.86% |
9,999,999,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.850% |
2027-07-01 |
EGP |
B - |
99.07 |
99.6874 |
2.94 |
1.648 |
24.29% |
23.84% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.850% |
2027-07-02 |
EGP |
B - |
99.0741 |
99.6922 |
2.94 |
1.651 |
24.29% |
23.84% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.410% |
2027-07-07 |
EGP |
B + |
85.8095 |
86.3938 |
2.99 |
1.648 |
24.27% |
23.82% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.110% |
2027-07-08 |
EGP |
B - |
99.6555 |
100.3043 |
2.78 |
1.561 |
24.26% |
23.81% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
85.9061 |
86.4944 |
3.03 |
1.661 |
24.24% |
23.79% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.830% |
2027-08-05 |
EGP |
B - |
100.9616 |
101.637 |
2.99 |
1.632 |
24.13% |
23.68% |
18,514,000,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
30.990% |
2027-08-13 |
EGP |
B |
100.8066 |
101.9752 |
0.37 |
0.0 |
30.4151% |
29.6151% |
9,576,540,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.320% |
2027-08-13 |
EGP |
B - |
101.6622 |
102.3211 |
3.27 |
1.759 |
24.09% |
23.64% |
195,886,359,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.190% |
2027-09-10 |
EGP |
B + |
101.6374 |
102.3176 |
2.81 |
1.48 |
24.01% |
23.56% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.460% |
2027-10-01 |
EGP |
B + |
100.5039 |
101.1964 |
2.99 |
1.546 |
23.97% |
23.52% |
192,103,955,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
30.600% |
2027-10-08 |
EGP |
B |
0.0 |
0.0 |
-0.03 |
0.0 |
0.0% |
0.0% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.560% |
2027-10-13 |
EGP |
B + |
84.9325 |
85.5808 |
3.56 |
1.775 |
23.95% |
23.5% |
33,340,889,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.050% |
2027-10-31 |
EGP |
B + |
99.8123 |
100.526 |
3.23 |
1.633 |
23.92% |
23.47% |
9,000,000,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.070% |
2027-11-05 |
EGP |
B + |
99.8455 |
100.5636 |
3.26 |
1.647 |
23.91% |
23.46% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
86.4691 |
87.1422 |
3.74 |
1.824 |
23.91% |
23.46% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.420% |
2027-11-25 |
EGP |
B + |
84.1792 |
84.8522 |
3.96 |
1.894 |
23.87% |
23.42% |
2,000,000,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.140% |
2027-12-03 |
EGP |
B + |
99.9424 |
100.6833 |
3.48 |
1.723 |
23.86% |
23.41% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.220% |
2027-12-09 |
EGP |
B + |
100.0579 |
100.8042 |
3.53 |
1.738 |
23.85% |
23.4% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
83.3514 |
84.0418 |
4.3 |
1.992 |
23.82% |
23.37% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.980% |
2027-12-31 |
EGP |
B + |
99.6901 |
100.4507 |
3.72 |
1.802 |
23.81% |
23.36% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.290% |
2028-01-05 |
EGP |
B + |
83.4882 |
84.1832 |
4.36 |
2.007 |
23.8% |
23.35% |
29,722,459,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.580% |
2028-01-07 |
EGP |
B + |
97.5036 |
98.2795 |
4.07 |
1.904 |
23.8% |
23.35% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
30.440% |
2028-01-14 |
EGP |
B |
100.6238 |
101.9694 |
-0.18 |
0.0 |
30.0791% |
29.2791% |
41,005,665,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.380% |
2028-02-04 |
EGP |
B + |
95.7362 |
96.5169 |
4.35 |
1.987 |
23.75% |
23.3% |
16,698,859,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.370% |
2028-02-28 |
EGP |
B + |
83.0961 |
83.8205 |
4.91 |
2.153 |
23.71% |
23.26% |
4,164,125,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.950% |
2028-03-04 |
EGP |
B + |
96.7949 |
97.6014 |
4.17 |
1.857 |
23.7% |
23.25% |
98,887,272,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
30.110% |
2028-03-04 |
EGP |
B |
101.151 |
102.5649 |
-0.52 |
0.0 |
29.4393% |
28.6393% |
35,948,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.260% |
2028-04-01 |
EGP |
B + |
95.464 |
96.2825 |
4.46 |
1.942 |
23.65% |
23.2% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.550% |
2028-04-13 |
EGP |
B + |
82.8611 |
83.6136 |
4.98 |
2.105 |
23.63% |
23.18% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
30.030% |
2028-04-22 |
EGP |
B |
99.0706 |
100.4963 |
-0.59 |
0.0 |
30.5573% |
29.7573% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.330% |
2028-05-06 |
EGP |
B + |
95.5391 |
96.3823 |
4.81 |
2.039 |
23.59% |
23.14% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
83.2448 |
84.0153 |
5.22 |
2.167 |
23.59% |
23.14% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
30.250% |
2028-05-27 |
EGP |
B |
99.3901 |
100.3901 |
-0.38 |
0.0 |
30.5949% |
30.0454% |
18,210,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
82.1753 |
82.9687 |
5.81 |
2.315 |
23.5% |
23.05% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B - |
99.5668 |
100.4414 |
5.44 |
2.308 |
23.5% |
23.05% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
30.810% |
2028-07-08 |
EGP |
B |
100.2745 |
101.2745 |
0.18 |
0.0 |
30.647% |
30.1153% |
12,110,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.590% |
2028-07-13 |
EGP |
B + |
82.0406 |
82.8408 |
5.98 |
2.354 |
23.48% |
23.03% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.440% |
2028-08-05 |
EGP |
B - |
101.8259 |
102.7335 |
5.77 |
2.393 |
23.44% |
22.99% |
138,644,020,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
95.9735 |
96.8774 |
5.34 |
2.132 |
23.37% |
22.92% |
12,875,447,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.580% |
2028-10-12 |
EGP |
B + |
81.1685 |
82.0125 |
6.5 |
2.401 |
23.36% |
22.91% |
1,425,328,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.600% |
2028-10-31 |
EGP |
B + |
81.0034 |
81.8562 |
6.72 |
2.452 |
23.35% |
22.9% |
2,000,000,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
95.8063 |
96.7296 |
5.64 |
2.214 |
23.35% |
22.9% |
6,841,860,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
88.2891 |
89.1947 |
6.46 |
2.379 |
23.35% |
22.9% |
9,075,678,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.600% |
2029-01-04 |
EGP |
B + |
80.4056 |
81.2866 |
7.52 |
2.629 |
23.3% |
22.85% |
3,895,872,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
32.940% |
2029-01-16 |
EGP |
B |
104.7502 |
106.4767 |
2.31 |
0.0 |
30.6413% |
29.8413% |
4,600,000,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
33.440% |
2029-02-20 |
EGP |
B |
105.9894 |
107.7583 |
2.81 |
0.0 |
30.6072% |
29.8072% |
14,650,000,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
82.8676 |
83.8272 |
8.24 |
2.691 |
23.21% |
22.76% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
79.3469 |
80.2813 |
8.49 |
2.748 |
23.2% |
22.75% |
176,440,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
78.9576 |
79.9133 |
9.24 |
2.9 |
23.16% |
22.71% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
31.040% |
2029-08-06 |
EGP |
B |
100.4794 |
102.3009 |
0.41 |
0.0 |
30.8117% |
30.0117% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
77.8671 |
78.8411 |
9.38 |
2.835 |
23.11% |
22.66% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
30.770% |
2029-10-01 |
EGP |
B |
0.0 |
0.0 |
0.14 |
0.0 |
0.0% |
0.0% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.700% |
2029-12-31 |
EGP |
B + |
75.1376 |
76.1346 |
11.13 |
3.17 |
23.03% |
22.58% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
30.620% |
2030-01-07 |
EGP |
B |
0.0 |
0.0 |
-0.01 |
0.0 |
0.0% |
0.0% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.560% |
2030-01-14 |
EGP |
B + |
74.6719 |
75.6699 |
11.37 |
3.214 |
23.02% |
22.57% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.940% |
2030-03-24 |
EGP |
B + |
75.1898 |
76.2183 |
11.38 |
3.116 |
22.96% |
22.51% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
30.580% |
2030-04-01 |
EGP |
B |
98.882 |
100.8203 |
-0.05 |
0.0 |
31.0325% |
30.2325% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.410% |
2030-04-21 |
EGP |
B + |
73.5148 |
74.5389 |
11.93 |
3.217 |
22.94% |
22.49% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
30.460% |
2030-04-29 |
EGP |
B |
98.4154 |
100.3589 |
-0.16 |
0.0 |
31.1096% |
30.3096% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B + |
91.633 |
92.8326 |
11.02 |
3.038 |
22.92% |
22.47% |
41,815,300,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
31.000% |
2030-06-10 |
EGP |
B |
99.6457 |
100.6457 |
0.37 |
0.0 |
31.1323% |
30.7259% |
1,490,000,000 |
| EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
13.800% |
2030-06-16 |
EGP |
B + |
74.199 |
75.2488 |
12.71 |
3.352 |
22.9% |
22.45% |
11,500,000 |
| EGBGR06361V9= |
EGYPT |
EGBGR06361V9 |
30.010% |
2030-07-01 |
EGP |
B |
100.0924 |
101.0924 |
0.61 |
0.0 |
31.1612% |
30.7581% |
9,449,855,000 |
| EGBGR06411F5= |
EGYPT |
EGBGR06411F5 |
19.950% |
2030-07-08 |
EGP |
B + |
91.5385 |
92.7563 |
11.75 |
3.174 |
22.88% |
22.43% |
6,412,750,000 |
| EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
14.430% |
2030-07-14 |
EGP |
B + |
75.8139 |
76.8876 |
13.0 |
3.4 |
22.88% |
22.43% |
10,460,304,000 |
| EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
14.660% |
2030-10-06 |
EGP |
B + |
76.0153 |
77.1186 |
13.1 |
3.313 |
22.83% |
22.38% |
20,129,017,000 |
| EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
14.730% |
2030-10-27 |
EGP |
B + |
76.0949 |
77.2065 |
13.42 |
3.368 |
22.81% |
22.36% |
10,000,000,000 |
| EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
14.510% |
2030-11-25 |
EGP |
B + |
75.2452 |
76.3575 |
13.95 |
3.457 |
22.8% |
22.35% |
10,164,125,000 |
| EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
14.390% |
2030-12-29 |
EGP |
B + |
74.7386 |
75.8562 |
14.56 |
3.558 |
22.78% |
22.33% |
4,164,125,000 |
| EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
14.380% |
2031-01-12 |
EGP |
B + |
74.6241 |
75.744 |
14.78 |
3.595 |
22.78% |
22.33% |
15,240,536,000 |
| EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
14.820% |
2031-04-06 |
EGP |
B + |
75.5082 |
76.6618 |
14.73 |
3.481 |
22.74% |
22.29% |
10,901,610,000 |
| EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
14.830% |
2031-06-29 |
EGP |
B + |
75.1363 |
76.3102 |
16.18 |
3.712 |
22.69% |
22.24% |
4,164,125,000 |
| EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
14.820% |
2031-07-06 |
EGP |
B + |
75.0815 |
76.2566 |
16.31 |
3.733 |
22.69% |
22.24% |
2,871,378,000 |
| EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
14.700% |
2031-10-05 |
EGP |
B + |
74.3019 |
75.4918 |
16.41 |
3.642 |
22.65% |
22.2% |
540,262,000 |
| EGBGR03621F2= |
TREASURY TAX |
EGBGR03621F2 |
14.720% |
2032-01-11 |
EGP |
B + |
73.9681 |
75.1785 |
18.16 |
3.909 |
22.6% |
22.15% |
205,183,000 |
| EGBGR03841F6= |
TREASURY TAX |
EGBGR03841F6 |
14.370% |
2032-05-17 |
EGP |
B + |
72.2887 |
73.5097 |
18.95 |
3.921 |
22.54% |
22.09% |
4,255,000 |
| EGBGR02851F6= |
TREASURY TAX |
EGBGR02851F6 |
15.430% |
2035-07-28 |
EGP |
B - |
73.5171 |
74.9068 |
27.51 |
4.989 |
22.22% |
21.77% |
5,720,950,000 |
| EGBGR02961F3= |
TREASURY TAX |
EGBGR02961F3 |
15.340% |
2035-10-27 |
EGP |
B + |
72.8822 |
74.2756 |
24.41 |
4.372 |
22.21% |
21.76% |
6,200,300,000 |
| EGBGR03101F5= |
TREASURY TAX |
EGBGR03101F5 |
15.280% |
2036-01-26 |
EGP |
B + |
72.2703 |
73.668 |
26.12 |
4.625 |
22.21% |
21.76% |
1,868,750,000 |
| EGBGR03201F3= |
TREASURY TAX |
EGBGR03201F3 |
15.370% |
2036-04-27 |
EGP |
B + |
72.4903 |
73.8978 |
27.83 |
4.869 |
22.21% |
21.76% |
1,612,570,000 |
| EGBGR03391F2= |
TREASURY TAX |
EGBGR03391F2 |
15.390% |
2036-07-13 |
EGP |
B - |
72.5844 |
73.9936 |
29.37 |
5.078 |
22.21% |
21.76% |
2,214,620,000 |
| EGBGR03531F3= |
TREASURY TAX |
EGBGR03531F3 |
15.370% |
2036-10-26 |
EGP |
B + |
72.2718 |
73.6861 |
26.14 |
4.465 |
22.21% |
21.76% |
521,151,000 |
| EGBGR03561F0= |
EGYPT |
EGBGR03561F0 |
15.370% |
2036-10-31 |
EGP |
B + |
72.2488 |
73.6636 |
26.23 |
4.478 |
22.21% |
21.76% |
10,999,808,000 |
| EGBGR03591F7= |
TREASURY TAX |
EGBGR03591F7 |
15.380% |
2037-01-18 |
EGP |
B + |
72.0018 |
73.423 |
27.71 |
4.694 |
22.21% |
21.76% |
674,535,000 |
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 |
| EGT020925= |
EGYPT |
EGT998029P14 |
0.000% |
2025-09-02 |
EGP |
B + |
99.55 |
99.557 |
0.075 |
STR |
27.4987% |
27.0691% |
0.0007 |
0.016 |
96,271,250,000 |
| EGT090925= |
EGYPT |
EGT998099P19 |
0.000% |
2025-09-09 |
EGP |
B + |
99.029 |
99.043 |
0.074 |
STR |
27.53% |
27.1292% |
0.0029 |
0.036 |
203,795,250,000 |
| EGT160925= |
EGYPT |
EGT9980G9P16 |
0.000% |
2025-09-16 |
EGP |
B + |
98.513 |
98.534 |
0.073 |
STR |
27.5474% |
27.1526% |
0.0064 |
0.055 |
275,374,650,000 |
| EGT230925= |
EGYPT |
EGT9980N9P12 |
0.000% |
2025-09-23 |
EGP |
B + |
98.001 |
98.029 |
0.072 |
STR |
27.5747% |
27.1807% |
0.0113 |
0.074 |
157,346,400,000 |
| EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.000% |
2025-09-30 |
EGP |
B + |
97.495 |
97.53 |
0.072 |
STR |
27.5829% |
27.1877% |
0.0175 |
0.093 |
199,837,825,000 |
| EGT071025= |
EGYPT |
EGT99807AP10 |
0.000% |
2025-10-07 |
EGP |
B + |
96.993 |
97.035 |
0.071 |
STR |
27.5996% |
27.2023% |
0.0249 |
0.112 |
156,919,850,000 |
| EGT141025= |
EGYPT |
EGT9980EAP19 |
0.000% |
2025-10-14 |
EGP |
B + |
96.496 |
96.545 |
0.07 |
STR |
27.6125% |
27.2126% |
0.0335 |
0.132 |
174,245,850,000 |
| EGT211025= |
EGYPT |
EGT9980LAP10 |
0.000% |
2025-10-21 |
EGP |
B + |
96.004 |
96.06 |
0.069 |
STR |
27.6227% |
27.2197% |
0.0434 |
0.151 |
177,502,150,000 |
| EGT281025= |
EGYPT |
EGT9980SAP13 |
0.000% |
2025-10-28 |
EGP |
B + |
95.516 |
95.578 |
0.069 |
STR |
27.637% |
27.2372% |
0.0543 |
0.17 |
152,627,525,000 |
| EGT041125= |
EGYPT |
EGT99804BP12 |
0.000% |
2025-11-04 |
EGP |
B + |
95.031 |
95.099 |
0.068 |
STR |
27.6597% |
27.2617% |
0.0664 |
0.189 |
64,072,225,000 |
| EGT041125A= |
EGYPT |
EGT99804BP79 |
0.000% |
2025-11-04 |
EUR |
B + |
99.468 |
99.58 |
0.016 |
STR |
2.8293% |
2.2311% |
0.0728 |
0.189 |
642,800,000 |
| EGT111125= |
EGYPT |
EGT9980BBP11 |
0.000% |
2025-11-11 |
EGP |
B + |
94.551 |
94.626 |
0.068 |
STR |
27.6777% |
27.2751% |
0.0795 |
0.208 |
70,663,175,000 |
| 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 + |
94.075 |
94.156 |
0.067 |
STR |
27.6968% |
27.2946% |
0.0937 |
0.227 |
155,244,950,000 |
| EGT251125= |
EGYPT |
EGT9980PBP15 |
0.000% |
2025-11-25 |
EGP |
B + |
93.602 |
93.688 |
0.066 |
STR |
27.721% |
27.3233% |
0.1089 |
0.247 |
148,529,725,000 |
| EGT021225= |
EGYPT |
EGT99802CP13 |
0.000% |
2025-12-02 |
EGP |
B + |
93.15 |
93.242 |
0.066 |
STR |
27.6713% |
27.2727% |
0.125 |
0.266 |
51,535,225,000 |
| EGT021225U= |
EGYPT |
EGT99802CP21 |
0.000% |
2025-12-02 |
USD |
B - |
98.802 |
98.828 |
0.009 |
STR |
4.5001% |
4.4013% |
0.1447 |
0.269 |
980,500,000 |
| EGT091225= |
EGYPT |
EGT99809CP16 |
0.000% |
2025-12-09 |
EGP |
B + |
92.703 |
92.801 |
0.065 |
STR |
27.6255% |
27.2257% |
0.1422 |
0.285 |
87,591,325,000 |
| EGT161225= |
EGYPT |
EGT9980GCP15 |
0.000% |
2025-12-16 |
EGP |
B + |
92.262 |
92.366 |
0.065 |
STR |
27.5788% |
27.1775% |
0.1603 |
0.304 |
195,938,950,000 |
| EGT231225= |
EGYPT |
EGT9980NCP16 |
0.000% |
2025-12-23 |
EGP |
B + |
91.826 |
91.935 |
0.063 |
STR |
27.5347% |
27.1353% |
0.1792 |
0.323 |
90,333,625,000 |
| EGT301225= |
EGYPT |
EGT9980YCP13 |
0.000% |
2025-12-30 |
EGP |
B + |
91.396 |
91.511 |
0.063 |
STR |
27.4888% |
27.0873% |
0.1991 |
0.343 |
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 + |
90.972 |
91.092 |
0.062 |
STR |
27.4412% |
27.0408% |
0.2198 |
0.362 |
168,889,150,000 |
| EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.000% |
2026-01-13 |
EGP |
B + |
90.553 |
90.678 |
0.062 |
STR |
27.3949% |
26.9951% |
0.2413 |
0.381 |
202,295,050,000 |
| EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.000% |
2026-01-20 |
EGP |
B + |
90.139 |
90.269 |
0.061 |
STR |
27.3494% |
26.95% |
0.2636 |
0.4 |
161,672,350,000 |
| EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.000% |
2026-01-27 |
EGP |
B + |
89.731 |
89.866 |
0.06 |
STR |
27.3015% |
26.9021% |
0.2867 |
0.419 |
94,106,600,000 |
| EGT030226U= |
EGYPT |
EGT998032Q26 |
0.000% |
2026-02-03 |
USD |
B - |
98.089 |
98.132 |
0.007 |
STR |
4.3835% |
4.283% |
0.385 |
0.444 |
1,061,000,000 |
| EGT030226= |
EGYPT |
EGT998032Q18 |
0.000% |
2026-02-03 |
EGP |
B + |
89.327 |
89.467 |
0.059 |
STR |
27.2569% |
26.8573% |
0.3106 |
0.438 |
89,564,275,000 |
| EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.000% |
2026-02-10 |
EGP |
B + |
88.929 |
89.074 |
0.059 |
STR |
27.2095% |
26.8094% |
0.3352 |
0.458 |
48,636,000,000 |
| EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.000% |
2026-02-17 |
EGP |
B + |
88.536 |
88.686 |
0.059 |
STR |
27.1619% |
26.7611% |
0.3605 |
0.477 |
109,116,325,000 |
| EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.000% |
2026-02-24 |
EGP |
B + |
88.147 |
88.301 |
0.058 |
STR |
27.1166% |
26.7176% |
0.3865 |
0.496 |
113,757,100,000 |
| EGT030326= |
EGYPT |
EGT998033Q17 |
0.000% |
2026-03-03 |
EGP |
B + |
87.757 |
87.916 |
0.057 |
STR |
27.0858% |
26.6857% |
0.4132 |
0.515 |
294,474,725,000 |
| EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.000% |
2026-03-10 |
EGP |
B + |
87.371 |
87.534 |
0.057 |
STR |
27.0558% |
26.6568% |
0.4405 |
0.534 |
42,462,925,000 |
| EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.000% |
2026-03-17 |
EGP |
B + |
86.989 |
87.157 |
0.056 |
STR |
27.0264% |
26.626% |
0.4684 |
0.553 |
86,126,775,000 |
| EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.000% |
2026-03-24 |
EGP |
B + |
86.611 |
86.783 |
0.055 |
STR |
26.9974% |
26.5977% |
0.497 |
0.573 |
63,064,750,000 |
| EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.000% |
2026-03-31 |
EGP |
B + |
86.237 |
86.413 |
0.055 |
STR |
26.9686% |
26.5695% |
0.5261 |
0.592 |
70,072,400,000 |
| EGT070426= |
EGYPT |
EGT998074Q17 |
0.000% |
2026-04-07 |
EGP |
B + |
85.867 |
86.048 |
0.054 |
STR |
26.9399% |
26.5389% |
0.5559 |
0.611 |
26,684,475,000 |
| EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.000% |
2026-04-14 |
EGP |
B + |
85.502 |
85.687 |
0.054 |
STR |
26.909% |
26.5082% |
0.5862 |
0.63 |
63,869,575,000 |
| EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.000% |
2026-04-21 |
EGP |
B + |
85.14 |
85.329 |
0.053 |
STR |
26.88% |
26.4794% |
0.617 |
0.649 |
66,037,825,000 |
| EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.000% |
2026-04-28 |
EGP |
B + |
84.782 |
84.975 |
0.053 |
STR |
26.8508% |
26.45% |
0.6484 |
0.669 |
69,750,825,000 |
| EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.000% |
2026-04-28 |
USD |
B - |
96.894 |
96.958 |
0.007 |
STR |
4.7295% |
4.629% |
0.8701 |
0.678 |
984,900,000 |
| EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
84.428 |
84.625 |
0.053 |
STR |
26.8211% |
26.4202% |
0.6803 |
0.688 |
38,524,725,000 |
| EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
84.077 |
84.277 |
0.052 |
STR |
26.793% |
26.3937% |
0.7127 |
0.707 |
43,682,025,000 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
83.731 |
83.935 |
0.052 |
STR |
26.7622% |
26.3624% |
0.7456 |
0.726 |
60,296,275,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
83.387 |
83.595 |
0.051 |
STR |
26.7346% |
26.3342% |
0.779 |
0.745 |
98,151,250,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
83.068 |
83.28 |
0.051 |
STR |
26.6663% |
26.2654% |
0.8132 |
0.764 |
45,581,400,000 |
| EGT020626U= |
EGYPT |
EGT998026Q24 |
0.000% |
2026-06-02 |
USD |
B - |
96.49 |
96.562 |
0.006 |
STR |
4.6938% |
4.5941% |
1.1271 |
0.775 |
485,500,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
82.441 |
82.66 |
0.049 |
STR |
26.5327% |
26.1324% |
0.8832 |
0.803 |
16,521,400,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
82.134 |
82.356 |
0.049 |
STR |
26.4652% |
26.0659% |
0.9189 |
0.822 |
14,499,800,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
81.831 |
82.057 |
0.049 |
STR |
26.3978% |
25.9976% |
0.9551 |
0.841 |
50,686,750,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
81.532 |
81.761 |
0.048 |
STR |
26.3303% |
25.9309% |
0.9918 |
0.86 |
21,933,250,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
81.237 |
81.47 |
0.048 |
STR |
26.2625% |
25.8622% |
1.029 |
0.879 |
20,611,625,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
80.945 |
81.181 |
0.047 |
STR |
26.1962% |
25.7965% |
1.0666 |
0.899 |
15,874,675,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
80.657 |
80.897 |
0.046 |
STR |
26.1294% |
25.7287% |
1.1046 |
0.918 |
36,185,875,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
80.374 |
80.617 |
0.046 |
STR |
26.0605% |
25.6603% |
1.1431 |
0.937 |
33,870,225,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B + |
80.093 |
80.339 |
0.045 |
STR |
25.9943% |
25.5945% |
1.182 |
0.956 |
37,703,125,000 |
| EGT110826A= |
EGYPT |
EGT9980B8Q74 |
0.000% |
2026-08-11 |
EUR |
B + |
97.165 |
97.257 |
0.01 |
STR |
3.0097% |
2.9093% |
1.7861 |
0.969 |
591,700,000 |
| EGT180826= |
EGYPT |
EGT9980I8Q12 |
0.000% |
2026-08-18 |
EGP |
B + |
79.816 |
80.065 |
0.045 |
STR |
25.9275% |
25.528% |
1.2213 |
0.975 |
29,111,600,000 |
| EGT250826= |
EGYPT |
EGT9980P8Q17 |
0.000% |
2026-08-25 |
EGP |
B + |
79.544 |
79.797 |
0.045 |
STR |
25.8583% |
25.4575% |
1.2611 |
0.994 |
56,184,825,000 |
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 |