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Sigma Capital

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ÂÎÑ ÊÍÏíË: 2026-05-20 09:16:06

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EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 24.900% 2026-05-23 EGP B 99.9949 100.0015 0.0 0.0 24.8057% 24.0057% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.0 100.0369 0.0 0.0 24.282% 23.482% 50,000,000
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B + 99.1062 99.2 0.0206 0.1014 25.73% 24.93% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 98.7054 98.7923 0.0227 0.1068 25.73% 24.93% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 99.2564 99.3647 0.0262 0.1151 25.73% 24.93% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 98.8465 98.9473 0.0298 0.1233 25.73% 24.93% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 98.5257 98.6272 0.0311 0.126 25.73% 24.93% 16,817,320,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0 100.1102 0.0 0.0 24.7008% 23.9008% 5,325,000,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.9451 99.0734 0.0378 0.1397 25.73% 24.93% 7,335,747,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 97.805 97.9689 0.0822 0.211 25.73% 24.93% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B + 98.4183 98.6539 0.1313 0.2712 25.73% 24.93% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.5616 98.8156 0.1515 0.2932 25.73% 24.93% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 98.6614 98.9412 0.1842 0.326 25.73% 24.93% 550,000,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 99.455 99.7299 0.2256 0.3644 25.73% 24.93% 25,527,475,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.1411 98.4443 0.2256 0.3644 25.73% 24.93% 9,132,319,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.0497 100.3271 0.0 0.0 24.8622% 24.0622% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.1202 98.429 0.235 0.3726 25.73% 24.93% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 95.952 96.2205 0.2381 0.3753 25.73% 24.93% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.0935 98.4099 0.2476 0.3836 25.73% 24.93% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.0684 98.3922 0.2606 0.3945 25.73% 24.93% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 95.6493 95.9335 0.2704 0.4027 25.73% 24.93% 17,394,832,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B + 98.0506 98.3798 0.2704 0.4027 25.73% 24.93% 218,265,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 97.9691 98.3269 0.3255 0.4466 25.73% 24.93% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.3855 99.7096 0.3255 0.4466 25.73% 24.93% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 97.7433 98.1116 0.3508 0.4658 25.73% 24.93% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B + 97.8351 98.2429 0.4389 0.5288 25.73% 24.93% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B + 99.0818 99.4805 0.4303 0.5119 25.73% 24.93% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B - 98.2498 98.7091 0.5686 0.6137 25.73% 24.93% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 93.4145 93.8314 0.5293 0.5949 25.73% 24.93% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 93.5901 94.0148 0.5429 0.6048 25.73% 24.93% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.5019 98.9556 0.5384 0.5971 25.73% 24.93% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 98.2339 98.7218 0.6161 0.6535 25.73% 24.93% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.4524 98.9541 0.7084 0.7156 25.67% 24.911% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 99.8189 100.3699 0.0 0.0 25.1871% 24.3871% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 24.350% 2027-03-01 EGP B 99.671 100.2246 0.0 0.0 24.7442% 23.9442% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 99.1073 99.6211 0.8504 0.7781 25.66% 24.908% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.2964 98.7982 0.7421 0.7374 25.65% 24.91% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 98.6052 99.1055 0.7541 0.7448 25.63% 24.901% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 98.6042 99.1015 0.7671 0.753 25.62% 24.902% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 100.1873 100.6813 0.8017 0.7738 25.57% 24.885% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B - 100.2166 100.7039 0.8241 0.7875 25.55% 24.884% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 91.4656 91.906 0.8835 0.8273 25.51% 24.87% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 97.3659 97.8286 0.8661 0.8139 25.51% 24.874% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 91.5279 91.9616 0.9064 0.8406 25.49% 24.869% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B - 99.8131 100.2767 0.8858 0.8244 25.48% 24.866% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 90.5942 91.0116 0.9528 0.8674 25.44% 24.852% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 99.6378 100.0855 0.9292 0.8496 25.43% 24.85% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B - 99.6638 100.1033 0.9533 0.8633 25.41% 24.848% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 90.4585 90.853 1.0216 0.9054 25.37% 24.834% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 97.3783 97.7824 1.0405 0.9124 25.33% 24.824% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 99.5994 100.0085 1.0379 0.9101 25.33% 24.828% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 93.2571 93.6419 1.0707 0.9304 25.32% 24.825% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B - 99.6389 100.038 1.0634 0.9238 25.3% 24.816% 265,086,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B - 99.7746 100.1388 1.2736 0.9945 25.27% 24.813% 672,750,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 90.1318 90.4862 1.1348 0.9653 25.27% 24.813% 5,000,000,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B - 99.6413 100.0185 0.9808 0.9447 25.26% 24.81% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B + 99.7274 100.1096 1.0047 0.8539 25.25% 24.8% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B + 99.3032 99.6861 1.0173 0.8616 25.25% 24.8% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B + 99.1989 99.5836 1.0274 0.8676 25.25% 24.8% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B + 98.7963 99.1837 1.0496 0.8803 25.24% 24.79% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B + 98.7901 99.1785 1.0545 0.883 25.24% 24.79% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 89.8924 90.2581 1.154 0.9503 25.23% 24.78% 1,238,275,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B + 98.7228 99.0982 1.125 0.858 25.23% 24.78% 184,439,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 89.6888 90.0663 1.2271 0.9878 25.21% 24.76% 8,375,000,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B + 98.5889 98.9777 1.1934 0.8965 25.21% 24.76% 5,716,678,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B + 98.6729 99.083 1.1714 0.9462 25.2% 24.75% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B + 89.9165 90.2992 1.2509 0.9993 25.2% 24.75% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B + 98.7935 99.2059 1.1808 0.951 25.2% 24.75% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B + 98.5411 98.9376 1.233 0.9183 25.2% 24.75% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B + 98.5415 98.939 1.2382 0.9211 25.19% 24.74% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 89.9187 90.3091 1.2988 1.023 25.19% 24.74% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B + 98.9535 99.3746 1.2274 0.9751 25.19% 24.74% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 89.9043 90.299 1.3258 1.0361 25.18% 24.73% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B + 99.6151 100.064 1.3763 1.0486 25.14% 24.69% 18,514,000,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 99.6678 100.1102 1.4461 1.0286 25.13% 24.68% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 24.743% 2027-08-13 EGP B 99.9832 100.8181 0.0 0.0 24.7448% 23.9448% 9,576,540,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B + 98.2979 98.7672 1.5483 1.1304 25.1% 24.65% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B + 99.4931 99.9593 1.597 1.1033 25.09% 24.64% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 99.4903 99.9574 1.6027 1.1061 25.09% 24.64% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 98.7398 99.2218 1.7313 1.1674 25.05% 24.6% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B + 97.4105 97.9051 1.7744 1.2305 25.04% 24.59% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.5158 100.4356 0.0 0.0 24.7691% 23.9691% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 88.1531 88.6177 1.8982 1.2907 25.04% 24.59% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B + 97.3388 97.8514 1.9277 1.2945 25.01% 24.56% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 98.2722 98.777 1.9171 1.2518 25.01% 24.56% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B + 97.2283 97.7443 1.9609 1.3077 25.0% 24.55% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 98.2993 98.8083 1.9482 1.2654 25.0% 24.55% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 89.0449 89.5317 2.0565 1.3526 25.0% 24.55% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 87.4123 87.9048 2.0234 1.2992 24.97% 24.52% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B + 97.2425 97.7803 1.9302 1.2426 24.96% 24.51% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B + 98.3857 98.9173 2.127 1.3418 24.96% 24.51% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B + 98.4763 99.013 2.1657 1.3578 24.95% 24.5% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 86.4012 86.9175 2.2729 1.3979 24.92% 24.47% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B - 98.2431 98.7952 2.3165 1.4194 24.91% 24.46% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 86.4727 86.9938 2.3138 1.4131 24.91% 24.46% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B + 96.81 97.3749 2.1637 1.3382 24.9% 24.45% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B + 96.8408 97.4079 2.1726 1.3414 24.9% 24.45% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.6881 100.757 0.0 0.0 24.4527% 23.6527% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B + 96.3204 96.9011 2.3248 1.4011 24.87% 24.42% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B + 68.4573 68.8805 2.9821 1.7068 24.86% 24.41% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 95.3282 95.9102 2.389 1.4265 24.86% 24.41% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B + 95.7817 96.3758 2.4782 1.4589 24.84% 24.39% 129,730,905,000
EGBGR06211V6= EGYPT EGBGR06211V6 30.024% 2028-02-27 EGP 0.0 0.0 0.0 0.0 0.0% 0.0% 10,000,000,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.374% 2028-02-28 EGP B + 85.6762 86.2338 2.7222 1.5603 24.82% 24.37% 4,164,125,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 100.0808 101.2303 0.0 0.0 23.7955% 22.9955% 35,948,000,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 95.8023 96.4108 2.6108 1.5067 24.82% 24.37% 98,887,272,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B + 96.8148 97.4376 2.6972 1.5361 24.8% 24.35% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 94.8518 95.4755 2.8374 1.5867 24.77% 24.32% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 85.1711 85.7585 3.0947 1.6846 24.75% 24.3% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.418 99.6105 0.0 0.0 24.8591% 24.0591% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 94.8399 95.4886 3.1331 1.6848 24.72% 24.27% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 85.2963 85.9013 3.3091 1.7521 24.72% 24.27% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.6604 99.9002 0.0 0.0 24.8904% 24.0904% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B + 88.1951 88.849 3.3771 1.7102 24.48% 24.03% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 84.412 85.0486 3.4903 1.7536 24.46% 24.01% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B + 98.2088 98.8897 3.0442 1.5747 24.45% 24.0% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.4804 100.783 0.0 0.0 24.882% 24.082% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 84.3093 84.9551 3.6171 1.7923 24.39% 23.94% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B + 99.8346 100.5544 3.2921 1.6597 24.26% 23.81% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B + 98.2809 99.0087 3.4955 1.7304 24.14% 23.69% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B + 95.3051 96.0166 3.5715 1.7597 24.13% 23.68% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 24.683% 2028-09-02 EGP B 99.6818 101.0554 0.0 0.0 24.9015% 24.1015% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B + 92.9379 93.6466 3.7522 1.8216 24.04% 23.59% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 95.4047 96.1426 3.866 1.8538 23.94% 23.49% 12,875,447,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.6337 101.0501 0.0 0.0 24.9287% 24.1287% 14,476,000,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B + 96.0987 96.8674 4.1503 1.9278 23.9% 23.45% 42,315,750,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 83.6656 84.3694 4.5052 2.0437 23.87% 23.42% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B + 96.4447 97.2313 4.3796 1.9915 23.77% 23.32% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 95.5496 96.3104 4.1371 1.9369 23.77% 23.32% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 83.5831 84.2985 4.7028 2.0958 23.77% 23.32% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B + 96.2104 96.9987 4.4317 2.0056 23.75% 23.3% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 89.6445 90.3975 4.6051 2.0603 23.73% 23.28% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 99.9578 101.4327 0.0 0.0 24.9625% 24.1625% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B + 96.1542 96.9609 4.2544 1.8789 23.59% 23.14% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 83.4327 84.1889 4.9781 2.0999 23.4% 22.95% 3,895,872,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 99.7788 101.3032 0.0 0.0 24.9832% 24.1832% 298,500,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B + 95.8164 96.6468 4.6079 1.9786 23.39% 22.94% 62,443,880,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.3305 104.9 0.0 0.0 24.9724% 24.1724% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B + 95.8846 96.7256 4.7522 2.0177 23.31% 22.86% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B + 95.5595 96.4043 4.8453 2.0431 23.27% 22.82% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B + 95.2268 96.0837 5.0706 2.1027 23.16% 22.71% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.5318 106.153 0.0 0.0 24.9248% 24.1248% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B + 96.1271 97.0114 5.3855 2.1817 23.0% 22.55% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B 96.3856 97.2798 5.5305 2.2174 22.92% 22.47% 21,219,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.946% 2029-04-21 EGP B 99.6817 100.6817 0.0 0.0 25.1179% 24.6268% 2,097,645,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 86.1794 87.0323 6.3151 2.4173 22.71% 22.26% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 83.1444 83.9795 6.4683 2.4573 22.69% 22.24% 176,440,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B + 82.8319 83.6925 6.4968 2.3884 22.6% 22.15% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 82.8516 83.7162 6.5779 2.4071 22.59% 22.14% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 24.787% 2029-08-06 EGP B 99.2104 100.9492 0.0 0.0 25.1651% 24.3651% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 81.5972 82.4902 7.4304 2.5985 22.52% 22.07% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.5078 100.2917 0.0 0.0 25.204% 24.404% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 79.23 80.1601 8.3029 2.7014 22.39% 21.94% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 98.0065 99.8732 0.0 0.0 25.248% 24.448% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 78.7771 79.7109 8.5117 2.7451 22.37% 21.92% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 79.0201 79.9905 9.4523 2.9299 22.29% 21.84% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 97.6993 99.6325 0.0 0.0 25.2863% 24.4863% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 77.5644 78.5345 9.9322 3.0236 22.26% 21.81% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.2651 99.2131 0.0 0.0 25.342% 24.542% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B - 94.1523 95.2685 9.4037 2.9055 22.23% 21.78% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 24.747% 2030-06-10 EGP B 98.5259 100.5255 0.0 0.0 25.3455% 24.5455% 1,490,000,000

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ÇÖÛØ Úáì ÑÄæÓ ÇáÃÚãÏÉ ááÊÑÊíÈ
ÑãÒ ÑæíÊÑÒ ÇáÇÓã ÑãÒ ISIN ãÚÏá ÇáßæÈæä ÊÇÑíÎ ÇáÇÓÊÍÞÇÞ ÇáÚãáÉ ÇáÊÕäíÝ ÇáÇÆÊãÇäí ÓÚÑ ÇáÔÑÇÁ ÓÚÑ ÇáÈíÚ ÕÇÝí ÇáÊÛííÑ äæÚ ÇáæÑÞÉ ÇáãÇáíÉ ÚÇÆÏ ÇáÔÑÇÁ ÚÇÆÏ ÇáÈíÚ ÇáÊÍÏÈ ÇáãÏÉ ÇáßãíÉ ÇáãÊÏÇæáÉ
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 99.608 99.615 0.065 STR 23.9405% 23.5114% 0.0007 0.0164 143,776,850,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 99.153 99.167 0.065 STR 23.9843% 23.5845% 0.0029 0.0356 144,696,175,000
EGT090626= EGYPT EGT998096Q11 0.000% 2026-06-09 EGP B + 98.701 98.722 0.064 STR 24.0188% 23.6254% 0.0064 0.0548 123,394,050,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 98.253 98.282 0.063 STR 24.0368% 23.6308% 0.0114 0.074 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 97.809 97.845 0.063 STR 24.0479% 23.6441% 0.0176 0.0932 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 97.368 97.411 0.062 STR 24.0646% 23.661% 0.0251 0.1123 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 96.932 96.981 0.062 STR 24.068% 23.6716% 0.0338 0.1315 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 96.498 96.554 0.061 STR 24.084% 23.6851% 0.0438 0.1507 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 96.069 96.132 0.061 STR 24.0891% 23.6875% 0.055 0.1699 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 95.643 95.712 0.06 STR 24.0978% 23.6991% 0.0673 0.189 151,176,050,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 95.222 95.298 0.06 STR 24.0984% 23.6962% 0.0807 0.2082 145,675,525,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 94.803 94.885 0.059 STR 24.1071% 23.7062% 0.0952 0.2274 201,621,500,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B + 94.388 94.476 0.058 STR 24.113% 23.7128% 0.1107 0.2466 167,390,500,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B + 93.968 94.062 0.059 STR 24.1547% 23.7546% 0.1273 0.2658 102,274,925,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B + 93.549 93.649 0.058 STR 24.2018% 23.8012% 0.1448 0.2849 92,151,250,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B + 93.133 93.239 0.058 STR 24.2456% 23.8442% 0.1633 0.3041 107,079,750,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B + 92.719 92.83 0.058 STR 24.2903% 23.8914% 0.1827 0.3233 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B + 92.307 92.424 0.057 STR 24.3357% 23.9353% 0.2031 0.3425 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B + 91.897 92.019 0.056 STR 24.3817% 23.9827% 0.2243 0.3616 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B + 91.489 91.617 0.056 STR 24.4281% 24.0271% 0.2463 0.3808 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B + 91.084 91.217 0.056 STR 24.4719% 24.0717% 0.2692 0.4 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B 90.68 90.818 0.055 STR 24.5192% 24.1194% 0.2929 0.4192 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B + 90.279 90.422 0.054 STR 24.5639% 24.1643% 0.3173 0.4384 129,421,050,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B + 89.88 90.028 0.054 STR 24.609% 24.2092% 0.3424 0.4575 140,446,250,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B 89.483 89.636 STR 24.6544% 24.2543% 0.3683 0.4767 183,207,925,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B + 89.088 89.246 0.053 STR 24.7001% 24.2994% 0.3949 0.4959 145,308,550,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B + 88.697 88.859 0.053 STR 24.7411% 24.3421% 0.4221 0.5151 108,709,600,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B + 88.309 88.476 0.053 STR 24.7802% 24.3801% 0.4501 0.5342 28,670,025,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B + 87.922 88.093 0.052 STR 24.8221% 24.4232% 0.4786 0.5534 73,137,175,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B + 87.538 87.714 0.052 STR 24.8621% 24.4618% 0.5077 0.5726 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B + 87.156 87.336 0.052 STR 24.9025% 24.5029% 0.5375 0.5918 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B + 86.777 86.961 0.052 STR 24.941% 24.5419% 0.5677 0.611 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B + 86.399 86.588 0.052 STR 24.982% 24.5811% 0.5986 0.6301 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B + 86.023 86.216 0.051 STR 25.0233% 24.6225% 0.6299 0.6493 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B + 85.65 85.847 0.05 STR 25.0627% 24.6619% 0.6618 0.6685 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B 85.176 85.378 0.0 STR 25.0096% 24.6105% 0.7043 0.6959 91,682,175,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B + 84.909 85.113 0.05 STR 25.1442% 24.7448% 0.7269 0.7068 131,818,550,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B + 84.542 84.75 0.05 STR 25.1842% 24.7843% 0.7602 0.726 126,353,025,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B + 84.177 84.389 0.049 STR 25.2243% 24.8238% 0.7939 0.7452 142,172,450,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B + 83.878 84.094 0.049 STR 25.1455% 24.7448% 0.8292 0.7644 59,303,625,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B 83.569 83.791 0.0 STR 24.8321% 24.4317% 0.878 0.7918 79,647,650,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B + 83.293 83.516 0.047 STR 24.9871% 24.5877% 0.9016 0.8027 56,229,800,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B + 83.007 83.234 0.047 STR 24.9073% 24.5076% 0.9387 0.8219 16,398,050,000
EGT230327= EGYPT EGT9980N3R16 0.000% 2027-03-23 EGP B + 82.725 82.956 0.047 STR 24.8277% 24.4275% 0.9762 0.8411 21,660,825,000
EGT300327= EGYPT EGT9980Y3R13 0.000% 2027-03-30 EGP B + 82.446 82.681 0.046 STR 24.7497% 24.349% 1.0143 0.8603 36,555,225,000
EGT060427= EGYPT EGT998064R18 0.000% 2027-04-06 EGP B + 82.173 82.411 0.046 STR 24.6682% 24.2685% 1.0529 0.8795 30,389,525,000
EGT130427= EGYPT EGT9980D4R16 0.000% 2027-04-13 EGP B + 81.902 82.144 0.045 STR 24.5898% 24.1895% 1.092 0.8986 29,140,400,000

ÇáÓäÏÇÊ ÇáÃæÑæÈíÉ

ÇÖÛØ Úáì ÑÄæÓ ÇáÃÚãÏÉ ááÊÑÊíÈ
ÇáæÕÝ ÑãÒ ÑæíÊÑÒ ÑãÒ ISIN ÊÇÑíÎ ÇáÇÓÊÍÞÇÞ ÇáÊÍÏÈ ÇáãÏÉ ÕÇÝí ÇáßæÈæä ÇáÝÇÆÏÉ ÇáãÊÑÇßãÉ ÃíÇã ÇáÇÓÊÍÞÇÞ ÊÇÑíÎ ÇáÅÕÏÇÑ ÇáßãíÉ ÇáãÊÏÇæáÉ
EG190348857= EG190348857= XS1903488572 2026-11-10 0.4117 0.4667 7.125% 0.2177 12 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.7564 0.671 7.500% 2.3125 112 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.29 1.3137 5.800% 0.8217 52 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.4537 1.6539 6.588% 1.647 91 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.5989 1.9141 7.875% 3.1938 147 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.2848 2.3044 7.000% 0.2139 12 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.5114 2.5171 7.600% 1.689 81 2019-02-26 2,000,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 8.2066 2.6525 6.375% 0.7792 45 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 11.9775 3.1854 8.625% 2.5635 108 2025-02-04 1,500,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 15.1096 3.588 5.625% 0.5394 36 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.6231 3.8419 7.625% 0.233 12 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 19.2926 4.1198 5.875% 1.5503 96 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 21.456 4.3191 6.375% 0.6986 41 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 24.8806 4.6297 7.053% 2.4685 127 2019-11-20 1,000,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.1583 58 2026-03-24 500,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.1583 58 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 26.8086 4.7596 7.625% 3.6431 173 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 30.2377 5.1006 7.950% 0.9717 45 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 30.6365 5.0529 9.450% 2.8088 108 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 38.2203 5.73 7.300% 1.0342 52 2021-09-30 1,125,000,000
EG330521813= EG330521813= XS3305218136 2034-05-20 43.6977 6.1219 7.625% 0.0 2 2026-05-20 1,000,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 98.375 8.8055 6.875% 0.401 22 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 128.6284 9.3142 8.500% 2.6208 112 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 138.725 9.6498 7.903% 1.9758 91 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 139.4922 9.6016 8.700% 1.9334 81 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 140.7473 9.4508 8.875% 4.2403 173 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 152.199 9.914 8.750% 1.2396 52 2021-09-30 750,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 189.6494 10.5504 7.500% 1.9792 96 2021-02-16 1,500,000,000