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 |
| EGBGR04041V9= |
EGYPT |
EGBGR04041V9 |
0.183% |
2025-08-23 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
7,000,000,000 |
| EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
0.175% |
2025-08-30 |
EGP |
B + |
99.314 |
99.3592 |
0.0 |
0.047 |
27.1% |
26.3% |
30,000,000,000 |
| EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
0.175% |
2025-09-06 |
EGP |
B + |
99.0573 |
99.1194 |
0.01 |
0.066 |
27.1% |
26.3% |
23,487,175,000 |
| EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
0.146% |
2025-09-08 |
EGP |
B + |
98.9796 |
99.0402 |
0.01 |
0.071 |
27.1001% |
26.3001% |
16,197,950,000 |
| EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
0.145% |
2025-09-22 |
EGP |
B + |
98.4715 |
98.5617 |
0.02 |
0.109 |
27.1% |
26.3% |
15,712,600,000 |
| EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.000% |
2025-09-30 |
EGP |
B + |
96.713 |
96.754 |
0.09 |
0.132 |
28.2694% |
27.8651% |
3,390,195,000 |
| EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
0.177% |
2025-10-04 |
EGP |
B + |
98.1088 |
98.2354 |
0.04 |
0.142 |
27.1% |
26.3% |
34,665,057,000 |
| EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
0.144% |
2025-10-06 |
EGP |
B + |
97.9676 |
98.0867 |
0.04 |
0.147 |
27.1% |
26.3% |
12,794,200,000 |
| EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
0.144% |
2025-10-20 |
EGP |
B + |
97.499 |
97.6455 |
0.06 |
0.186 |
27.1% |
26.3% |
61,585,120,000 |
| EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
0.180% |
2025-11-01 |
EGP |
B + |
97.2915 |
97.4781 |
0.09 |
0.219 |
27.1% |
26.3% |
1,054,950,000 |
| EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
0.153% |
2025-11-10 |
EGP |
B + |
97.0506 |
97.2362 |
0.1 |
0.242 |
27.1% |
26.3% |
17,198,500,000 |
| EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
0.143% |
2025-11-25 |
EGP |
B + |
96.3846 |
96.5958 |
0.14 |
0.283 |
27.1% |
26.3% |
2,000,000,000 |
| EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.000% |
2025-12-02 |
EGP |
B + |
92.649 |
92.738 |
0.24 |
0.304 |
28.2519% |
27.8512% |
300,000,000 |
| EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
0.180% |
2025-12-06 |
EGP |
B + |
96.355 |
96.6098 |
0.17 |
0.315 |
27.1% |
26.3% |
398,190,000 |
| EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
0.180% |
2025-12-29 |
EGP |
B + |
95.8161 |
96.1123 |
0.24 |
0.378 |
27.1% |
26.3% |
5,884,797,000 |
| EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
0.141% |
2025-12-29 |
EGP |
B + |
95.371 |
95.6392 |
0.23 |
0.377 |
27.1% |
26.3% |
4,000,000,000 |
| EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
0.180% |
2026-01-04 |
EGP |
B + |
95.6818 |
95.9884 |
0.25 |
0.394 |
27.1% |
26.3% |
509,410,000 |
| EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
0.141% |
2026-01-12 |
EGP |
B + |
95.0075 |
95.296 |
0.28 |
0.413 |
27.1% |
26.3% |
186,491,781,000 |
| EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
0.290% |
2026-01-24 |
EGP |
B |
99.3584 |
99.6824 |
4.51 |
0.0 |
30.755% |
29.955% |
2,150,000,000 |
| EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
0.304% |
2026-02-14 |
EGP |
B |
99.5071 |
99.8684 |
4.85 |
0.0 |
30.8166% |
30.0166% |
2,350,000,000 |
| EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
0.144% |
2026-02-28 |
EGP |
B + |
93.9107 |
94.2721 |
0.41 |
0.506 |
27.1% |
26.3% |
5,000,000,000 |
| EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
0.217% |
2026-03-07 |
EGP |
B + |
96.082 |
96.4984 |
0.48 |
0.564 |
27.1% |
26.3% |
438,150,000 |
| EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
0.298% |
2026-03-14 |
EGP |
B |
99.5706 |
99.9898 |
5.25 |
0.0 |
30.3667% |
29.5667% |
1,250,000,000 |
| EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
0.217% |
2026-03-22 |
EGP |
B + |
95.9774 |
96.4156 |
0.54 |
0.605 |
27.1% |
26.3% |
434,790,000 |
| EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
0.217% |
2026-03-30 |
EGP |
B + |
96.8654 |
97.2977 |
0.51 |
0.581 |
27.1% |
26.3% |
15,884,797,000 |
| EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
0.165% |
2026-04-02 |
EGP |
B + |
94.0276 |
94.4516 |
0.52 |
0.597 |
27.1% |
26.3% |
18,157,065,000 |
| EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
0.217% |
2026-04-05 |
EGP |
B + |
95.8856 |
96.3434 |
0.6 |
0.644 |
27.1% |
26.3% |
288,480,000 |
| EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
0.145% |
2026-04-06 |
EGP |
B + |
92.8104 |
93.236 |
0.54 |
0.612 |
27.1% |
26.3% |
56,760,006,000 |
| EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
0.217% |
2026-04-12 |
EGP |
B + |
95.8458 |
96.3131 |
0.63 |
0.663 |
27.1% |
26.3% |
1,028,090,000 |
| EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
0.217% |
2026-04-19 |
EGP |
B + |
95.81 |
96.2866 |
0.67 |
0.682 |
27.1% |
26.3% |
323,302,000 |
| EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
0.298% |
2026-04-25 |
EGP |
B |
99.5781 |
100.0678 |
5.34 |
0.0 |
30.5102% |
29.7102% |
1,188,000,000 |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
0.230% |
2026-05-16 |
EGP |
B - |
96.4862 |
96.9903 |
0.79 |
0.756 |
27.08% |
26.299% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
0.309% |
2026-05-23 |
EGP |
B |
99.6316 |
100.1698 |
5.4 |
0.0 |
30.4843% |
29.6843% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
0.299% |
2026-06-06 |
EGP |
B |
99.5577 |
100.1203 |
5.4 |
0.0 |
30.4579% |
29.6579% |
50,000,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
0.146% |
2026-06-29 |
EGP |
B + |
90.798 |
91.2251 |
0.89 |
0.841 |
26.88% |
26.262% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
0.247% |
2026-07-02 |
EGP |
B + |
98.2459 |
98.6971 |
0.88 |
0.831 |
26.87% |
26.264% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
0.172% |
2026-07-05 |
EGP |
B + |
92.5998 |
93.0249 |
0.91 |
0.853 |
26.86% |
26.265% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
0.146% |
2026-07-06 |
EGP |
B + |
90.6482 |
91.0642 |
0.93 |
0.861 |
26.85% |
26.259% |
16,817,320,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
0.300% |
2026-07-11 |
EGP |
B |
99.5851 |
100.2049 |
5.5 |
0.0 |
30.4739% |
29.6739% |
5,325,000,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
0.230% |
2026-07-11 |
EGP |
B - |
96.7964 |
97.2131 |
1.07 |
0.91 |
26.83% |
26.257% |
7,335,747,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
0.156% |
2026-08-06 |
EGP |
B + |
90.8862 |
91.2492 |
1.08 |
0.943 |
26.72% |
26.244% |
15,414,427,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
0.250% |
2026-09-05 |
EGP |
B + |
98.5008 |
98.8763 |
1.11 |
0.861 |
26.57% |
26.12% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
0.257% |
2026-09-17 |
EGP |
B + |
99.0561 |
99.4458 |
1.16 |
0.89 |
26.52% |
26.07% |
550,000,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
0.241% |
2026-10-01 |
EGP |
B + |
97.567 |
97.9643 |
1.24 |
0.937 |
26.45% |
26.0% |
9,132,319,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
0.251% |
2026-10-01 |
EGP |
B + |
98.5624 |
98.9807 |
1.2 |
0.972 |
26.45% |
26.0% |
25,527,475,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
0.300% |
2026-10-03 |
EGP |
B |
99.5039 |
100.2544 |
5.5 |
0.0 |
30.5199% |
29.7199% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
0.241% |
2026-10-04 |
EGP |
B + |
97.5546 |
97.9548 |
1.25 |
0.946 |
26.43% |
25.98% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
0.144% |
2026-10-05 |
EGP |
B + |
88.6459 |
89.0349 |
1.31 |
1.038 |
26.43% |
25.98% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
0.241% |
2026-10-08 |
EGP |
B + |
97.5332 |
97.9372 |
1.27 |
0.957 |
26.41% |
25.96% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
0.241% |
2026-10-12 |
EGP |
B + |
97.5039 |
97.9115 |
1.3 |
0.968 |
26.4% |
25.95% |
553,555,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
0.142% |
2026-10-15 |
EGP |
B + |
88.2537 |
88.6497 |
1.37 |
1.067 |
26.38% |
25.93% |
17,394,832,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
0.241% |
2026-10-31 |
EGP |
B + |
97.4268 |
97.8519 |
1.4 |
1.02 |
26.3% |
25.85% |
10,000,000,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
0.248% |
2026-10-31 |
EGP |
B + |
98.3209 |
98.7649 |
1.37 |
1.054 |
26.3% |
25.85% |
8,852,371,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
0.235% |
2026-11-07 |
EGP |
B + |
96.8848 |
97.3138 |
1.44 |
1.042 |
26.27% |
25.82% |
56,861,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
0.240% |
2026-12-14 |
EGP |
B + |
97.5847 |
98.0637 |
1.64 |
1.179 |
26.09% |
25.64% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
0.249% |
2026-12-31 |
EGP |
B - |
99.0646 |
99.5349 |
1.88 |
1.283 |
26.01% |
25.56% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
0.138% |
2027-01-07 |
EGP |
B + |
86.3165 |
86.7719 |
1.89 |
1.297 |
25.97% |
25.52% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
0.143% |
2027-01-11 |
EGP |
B + |
86.8193 |
87.2795 |
1.91 |
1.305 |
25.96% |
25.51% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
0.235% |
2027-01-14 |
EGP |
B + |
96.8424 |
97.3462 |
1.86 |
1.274 |
25.94% |
25.49% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
0.230% |
2027-02-04 |
EGP |
B + |
96.6044 |
97.1196 |
1.98 |
1.324 |
25.84% |
25.39% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
0.235% |
2027-02-27 |
EGP |
B + |
97.1797 |
97.7166 |
1.91 |
1.24 |
25.73% |
25.28% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
0.333% |
2027-02-28 |
EGP |
B |
0.0 |
0.0 |
6.06 |
0.0 |
0.0% |
0.0% |
2,500,000,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
0.258% |
2027-03-01 |
EGP |
B - |
99.3093 |
99.8458 |
2.1 |
1.344 |
25.72% |
25.27% |
8,420,930,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
0.294% |
2027-03-01 |
EGP |
B |
0.0 |
0.0 |
4.85 |
0.0 |
0.0% |
0.0% |
8,421,188,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
0.235% |
2027-03-04 |
EGP |
B + |
97.2658 |
97.8097 |
1.96 |
1.261 |
25.7% |
25.25% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
0.240% |
2027-03-07 |
EGP |
B + |
97.8169 |
98.3656 |
1.97 |
1.265 |
25.69% |
25.24% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
0.240% |
2027-03-10 |
EGP |
B + |
97.824 |
98.3754 |
1.99 |
1.274 |
25.67% |
25.22% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
0.262% |
2027-03-19 |
EGP |
B + |
100.6233 |
101.1938 |
2.02 |
1.281 |
25.63% |
25.18% |
4,597,350,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
0.140% |
2027-03-31 |
EGP |
B + |
85.2076 |
85.7234 |
2.32 |
1.423 |
25.57% |
25.12% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
0.221% |
2027-04-01 |
EGP |
B + |
95.5038 |
96.0635 |
2.17 |
1.347 |
25.57% |
25.12% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
0.142% |
2027-04-05 |
EGP |
B + |
85.4081 |
85.9286 |
2.35 |
1.434 |
25.55% |
25.1% |
1,035,245,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
0.132% |
2027-04-14 |
EGP |
B + |
83.9703 |
84.4915 |
2.44 |
1.47 |
25.5% |
25.05% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
0.252% |
2027-04-16 |
EGP |
B + |
99.3726 |
99.961 |
2.22 |
1.364 |
25.5% |
25.05% |
9,662,600,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
0.134% |
2027-04-28 |
EGP |
B + |
83.9845 |
84.5161 |
2.54 |
1.507 |
25.44% |
24.99% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
0.223% |
2027-05-06 |
EGP |
B + |
95.6415 |
96.2303 |
2.42 |
1.443 |
25.4% |
24.95% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
0.250% |
2027-05-07 |
EGP |
B + |
99.3198 |
99.9255 |
2.38 |
1.424 |
25.39% |
24.94% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
0.172% |
2027-05-09 |
EGP |
B + |
88.8722 |
89.4336 |
2.54 |
1.498 |
25.38% |
24.93% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
0.250% |
2027-05-12 |
EGP |
B + |
99.3433 |
99.953 |
2.41 |
1.437 |
25.37% |
24.92% |
265,086,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
0.250% |
2027-05-19 |
EGP |
B - |
99.0915 |
99.6844 |
2.66 |
1.564 |
25.34% |
24.89% |
672,750,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
0.136% |
2027-05-19 |
EGP |
B + |
83.8774 |
84.4239 |
2.71 |
1.564 |
25.34% |
24.89% |
5,000,000,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
0.248% |
2027-05-21 |
EGP |
B + |
99.1387 |
99.7545 |
2.48 |
1.464 |
25.33% |
24.88% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
0.248% |
2027-05-26 |
EGP |
B + |
99.1784 |
99.7982 |
2.52 |
1.477 |
25.3% |
24.85% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
0.244% |
2027-05-28 |
EGP |
B + |
98.5288 |
99.1473 |
2.55 |
1.486 |
25.29% |
24.84% |
660,080,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
0.239% |
2027-06-04 |
EGP |
B + |
97.9008 |
98.5215 |
2.61 |
1.508 |
25.26% |
24.81% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
0.137% |
2027-06-09 |
EGP |
B + |
83.8595 |
84.4205 |
2.87 |
1.618 |
25.23% |
24.78% |
1,238,275,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
0.139% |
2027-06-23 |
EGP |
B + |
83.8745 |
84.4452 |
2.98 |
1.655 |
25.17% |
24.72% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
0.238% |
2027-06-23 |
EGP |
B - |
97.8822 |
98.4921 |
2.95 |
1.666 |
25.17% |
24.72% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
0.238% |
2027-06-27 |
EGP |
B + |
97.9966 |
98.6348 |
2.79 |
1.572 |
25.15% |
24.7% |
9,999,999,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
0.239% |
2027-07-01 |
EGP |
B - |
97.9817 |
98.5972 |
3.01 |
1.688 |
25.13% |
24.68% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
0.239% |
2027-07-02 |
EGP |
B - |
97.9988 |
98.6151 |
3.02 |
1.691 |
25.12% |
24.67% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
0.144% |
2027-07-07 |
EGP |
B + |
84.5008 |
85.084 |
3.09 |
1.688 |
25.1% |
24.65% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
0.241% |
2027-07-08 |
EGP |
B - |
98.4814 |
99.1299 |
2.87 |
1.6 |
25.09% |
24.64% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
0.145% |
2027-07-12 |
EGP |
B + |
84.5959 |
85.1829 |
3.13 |
1.7 |
25.07% |
24.62% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
0.248% |
2027-08-05 |
EGP |
B - |
0.0 |
0.0 |
3.08 |
1.671 |
0.0% |
0.0% |
2,366,000,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
0.253% |
2027-08-13 |
EGP |
B + |
100.5518 |
101.2075 |
3.34 |
1.799 |
24.93% |
24.48% |
195,886,359,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
0.322% |
2027-08-13 |
EGP |
B |
100.8112 |
101.9953 |
0.37 |
0.0 |
30.4904% |
29.6904% |
9,576,540,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
0.252% |
2027-09-10 |
EGP |
B + |
100.2156 |
100.894 |
2.87 |
1.516 |
24.9% |
24.45% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
0.245% |
2027-10-01 |
EGP |
B + |
99.0444 |
99.734 |
3.04 |
1.582 |
24.87% |
24.42% |
192,103,955,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
0.347% |
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 |
0.146% |
2027-10-13 |
EGP |
B + |
83.3867 |
84.0304 |
3.66 |
1.813 |
24.86% |
24.41% |
33,340,889,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
0.241% |
2027-10-31 |
EGP |
B + |
98.2931 |
99.0022 |
3.28 |
1.669 |
24.84% |
24.39% |
9,000,000,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
0.241% |
2027-11-05 |
EGP |
B + |
98.306 |
99.019 |
3.32 |
1.683 |
24.84% |
24.39% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
0.157% |
2027-11-07 |
EGP |
B + |
84.9008 |
85.5683 |
3.83 |
1.861 |
24.83% |
24.38% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
0.144% |
2027-11-25 |
EGP |
B + |
82.5485 |
83.2146 |
4.06 |
1.931 |
24.82% |
24.37% |
2,000,000,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
0.241% |
2027-12-03 |
EGP |
B + |
98.3452 |
99.0794 |
3.54 |
1.759 |
24.81% |
24.36% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
0.242% |
2027-12-09 |
EGP |
B + |
98.4553 |
99.1945 |
3.58 |
1.775 |
24.8% |
24.35% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
0.142% |
2027-12-29 |
EGP |
B + |
81.6824 |
82.3644 |
4.41 |
2.029 |
24.78% |
24.33% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
0.240% |
2027-12-31 |
EGP |
B + |
98.0347 |
98.7869 |
3.77 |
1.838 |
24.78% |
24.33% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
0.143% |
2028-01-05 |
EGP |
B + |
81.8016 |
82.4878 |
4.46 |
2.045 |
24.77% |
24.32% |
29,722,459,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
0.226% |
2028-01-07 |
EGP |
B + |
95.8407 |
96.608 |
4.16 |
1.941 |
24.77% |
24.32% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
0.304% |
2028-01-14 |
EGP |
B |
100.5262 |
101.8857 |
-0.18 |
0.0 |
30.1462% |
29.3462% |
41,005,665,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
0.214% |
2028-02-04 |
EGP |
B |
94.0175 |
94.7879 |
4.45 |
2.023 |
24.74% |
24.29% |
16,698,859,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
0.144% |
2028-02-28 |
EGP |
B + |
81.2596 |
81.9737 |
4.61 |
2.017 |
24.71% |
24.26% |
4,164,125,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
0.301% |
2028-03-04 |
EGP |
B |
101.1108 |
102.541 |
-0.52 |
0.0 |
29.4527% |
28.6527% |
35,948,000,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
0.220% |
2028-03-04 |
EGP |
B + |
94.915 |
95.7111 |
4.25 |
1.89 |
24.71% |
24.26% |
98,887,272,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
0.213% |
2028-04-01 |
EGP |
B + |
93.5268 |
94.3332 |
4.54 |
1.976 |
24.68% |
24.23% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
0.146% |
2028-04-13 |
EGP |
B + |
80.9306 |
81.6701 |
5.06 |
2.139 |
24.67% |
24.22% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
0.313% |
2028-04-22 |
EGP |
B |
99.2925 |
100.7364 |
-0.59 |
0.0 |
30.4369% |
29.6369% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
0.213% |
2028-05-06 |
EGP |
B + |
93.5352 |
94.3642 |
4.89 |
2.072 |
24.64% |
24.19% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
0.149% |
2028-05-08 |
EGP |
B + |
81.2798 |
82.0358 |
5.31 |
2.201 |
24.64% |
24.19% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
0.303% |
2028-05-27 |
EGP |
B |
99.3776 |
100.3776 |
-0.38 |
0.0 |
30.611% |
30.0668% |
18,210,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
0.146% |
2028-06-29 |
EGP |
B + |
80.1277 |
80.9038 |
5.9 |
2.349 |
24.58% |
24.13% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
0.234% |
2028-07-01 |
EGP |
B - |
97.5674 |
98.4225 |
5.48 |
2.344 |
24.58% |
24.13% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
0.308% |
2028-07-08 |
EGP |
B |
100.2851 |
101.2851 |
0.18 |
0.0 |
30.6445% |
30.1175% |
11,200,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
0.146% |
2028-07-13 |
EGP |
B + |
79.9682 |
80.7503 |
6.06 |
2.388 |
24.57% |
24.12% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
0.244% |
2028-08-05 |
EGP |
B - |
97.8227 |
98.7638 |
5.97 |
2.372 |
24.54% |
24.09% |
55,642,020,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
0.215% |
2028-10-01 |
EGP |
B + |
93.6269 |
94.509 |
5.35 |
2.16 |
24.5% |
24.05% |
12,875,447,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
0.146% |
2028-10-12 |
EGP |
B + |
78.8996 |
79.7215 |
6.57 |
2.431 |
24.49% |
24.04% |
1,425,328,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
0.146% |
2028-10-31 |
EGP |
B + |
78.7424 |
79.5726 |
6.79 |
2.481 |
24.47% |
24.02% |
2,000,000,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
0.215% |
2028-10-31 |
EGP |
B + |
93.4512 |
94.3514 |
5.64 |
2.243 |
24.47% |
24.02% |
6,841,860,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
0.180% |
2028-11-06 |
EGP |
B + |
85.9635 |
86.8458 |
6.53 |
2.408 |
24.47% |
24.02% |
9,075,678,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
0.146% |
2029-01-04 |
EGP |
B + |
78.1103 |
78.9657 |
7.59 |
2.658 |
24.42% |
23.97% |
3,895,872,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
0.329% |
2029-01-16 |
EGP |
B |
104.8516 |
106.5918 |
2.31 |
0.0 |
30.6148% |
29.8148% |
4,600,000,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
0.375% |
2029-02-20 |
EGP |
B |
105.7605 |
107.5336 |
2.81 |
0.0 |
30.7713% |
29.9713% |
14,650,000,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
0.161% |
2029-05-07 |
EGP |
B + |
80.4231 |
81.3525 |
8.29 |
2.716 |
24.32% |
23.87% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
0.146% |
2029-05-10 |
EGP |
B + |
76.9214 |
77.8255 |
8.53 |
2.773 |
24.32% |
23.87% |
176,440,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
0.147% |
2029-07-05 |
EGP |
B + |
76.5295 |
77.4527 |
9.29 |
2.925 |
24.27% |
23.82% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
0.310% |
2029-08-06 |
EGP |
B |
100.5209 |
102.3518 |
0.41 |
0.0 |
30.809% |
30.009% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
0.144% |
2029-09-10 |
EGP |
B + |
75.3569 |
76.2968 |
9.4 |
2.854 |
24.22% |
23.77% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
0.308% |
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 |
0.137% |
2029-12-31 |
EGP |
B + |
72.6387 |
73.5974 |
11.14 |
3.189 |
24.13% |
23.68% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
0.306% |
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 |
0.136% |
2030-01-14 |
EGP |
B + |
72.1753 |
73.1344 |
11.39 |
3.234 |
24.12% |
23.67% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
0.139% |
2030-03-24 |
EGP |
B + |
72.5964 |
73.5839 |
11.36 |
3.129 |
24.06% |
23.61% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
0.306% |
2030-04-01 |
EGP |
B |
98.8628 |
100.8089 |
-0.05 |
0.0 |
31.037% |
30.237% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
0.134% |
2030-04-21 |
EGP |
B + |
70.9379 |
71.9201 |
11.9 |
3.23 |
24.04% |
23.59% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
0.305% |
2030-04-29 |
EGP |
B |
98.4177 |
100.368 |
-0.16 |
0.0 |
31.1161% |
30.3161% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
0.200% |
2030-05-20 |
EGP |
B + |
88.7385 |
89.891 |
10.98 |
3.05 |
24.02% |
23.57% |
41,815,300,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
0.310% |
2030-06-10 |
EGP |
B |
99.6157 |
100.6157 |
0.37 |
0.0 |
31.1337% |
30.7289% |
1,490,000,000 |
| EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
0.138% |
2030-06-16 |
EGP |
B + |
71.5923 |
72.5977 |
12.68 |
3.364 |
24.0% |
23.55% |
11,500,000 |
| EGBGR06361V9= |
EGYPT |
EGBGR06361V9 |
0.300% |
2030-07-01 |
EGP |
B |
100.0924 |
101.0924 |
0.61 |
0.0 |
31.1409% |
30.7397% |
7,424,030,000 |
| EGBGR06411F5= |
EGYPT |
EGBGR06411F5 |
0.200% |
2030-07-08 |
EGP |
B + |
88.6281 |
89.7965 |
11.72 |
3.185 |
23.98% |
23.53% |
4,116,500,000 |
| EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
0.144% |
2030-07-14 |
EGP |
B + |
73.1954 |
74.2235 |
12.97 |
3.412 |
23.97% |
23.52% |
10,460,304,000 |
| EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
0.147% |
2030-10-06 |
EGP |
B + |
73.2332 |
74.287 |
13.02 |
3.318 |
23.95% |
23.5% |
20,129,017,000 |
| EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
0.147% |
2030-10-27 |
EGP |
B + |
73.2572 |
74.3174 |
13.33 |
3.372 |
23.95% |
23.5% |
10,000,000,000 |
| EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
0.145% |
2030-11-25 |
EGP |
B + |
72.4172 |
73.4772 |
13.85 |
3.461 |
23.94% |
23.49% |
10,164,125,000 |
| EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
0.144% |
2030-12-29 |
EGP |
B + |
71.8654 |
72.9283 |
14.45 |
3.562 |
23.94% |
23.49% |
4,164,125,000 |
| EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
0.144% |
2031-01-12 |
EGP |
B + |
71.7516 |
72.8163 |
14.68 |
3.598 |
23.94% |
23.49% |
15,240,536,000 |
| EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
0.148% |
2031-04-06 |
EGP |
B + |
72.4329 |
73.5264 |
14.56 |
3.475 |
23.94% |
23.49% |
10,901,610,000 |
| EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
0.148% |
2031-06-29 |
EGP |
B + |
71.9517 |
73.0596 |
15.97 |
3.704 |
23.93% |
23.48% |
4,164,125,000 |
| EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
0.148% |
2031-07-06 |
EGP |
B + |
71.8978 |
73.0065 |
16.1 |
3.724 |
23.93% |
23.48% |
2,871,378,000 |
| EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
0.147% |
2031-10-05 |
EGP |
B + |
70.9782 |
72.0975 |
16.13 |
3.624 |
23.92% |
23.47% |
540,262,000 |
| EGBGR03621F2= |
TREASURY TAX |
EGBGR03621F2 |
0.147% |
2032-01-11 |
EGP |
B + |
70.5106 |
71.6433 |
17.82 |
3.888 |
23.92% |
23.47% |
205,183,000 |
| EGBGR03841F6= |
TREASURY TAX |
EGBGR03841F6 |
0.144% |
2032-05-17 |
EGP |
B + |
68.6665 |
69.803 |
18.51 |
3.886 |
23.91% |
23.46% |
4,255,000 |
| EGBGR02851F6= |
TREASURY TAX |
EGBGR02851F6 |
0.154% |
2035-07-28 |
EGP |
B - |
68.7296 |
69.9733 |
25.88 |
4.881 |
23.89% |
23.44% |
5,720,950,000 |
| EGBGR02961F3= |
TREASURY TAX |
EGBGR02961F3 |
0.153% |
2035-10-27 |
EGP |
B + |
67.9601 |
69.2061 |
22.71 |
4.239 |
23.89% |
23.44% |
6,200,300,000 |
| EGBGR03101F5= |
TREASURY TAX |
EGBGR03101F5 |
0.153% |
2036-01-26 |
EGP |
B + |
67.3737 |
68.6213 |
24.33 |
4.492 |
23.89% |
23.44% |
1,868,750,000 |
| EGBGR03201F3= |
TREASURY TAX |
EGBGR03201F3 |
0.154% |
2036-04-27 |
EGP |
B + |
67.599 |
68.8532 |
25.95 |
4.736 |
23.89% |
23.44% |
1,612,570,000 |
| EGBGR03391F2= |
TREASURY TAX |
EGBGR03391F2 |
0.154% |
2036-07-13 |
EGP |
B - |
67.7196 |
68.9731 |
27.42 |
4.946 |
23.89% |
23.44% |
2,214,620,000 |
| EGBGR03531F3= |
TREASURY TAX |
EGBGR03531F3 |
0.154% |
2036-10-26 |
EGP |
B + |
67.2998 |
68.5577 |
24.14 |
4.311 |
23.89% |
23.44% |
521,151,000 |
| EGBGR03561F0= |
EGYPT |
EGBGR03561F0 |
0.154% |
2036-10-31 |
EGP |
B + |
67.2774 |
68.5356 |
24.22 |
4.325 |
23.89% |
23.44% |
10,999,808,000 |
| EGBGR03591F7= |
TREASURY TAX |
EGBGR03591F7 |
0.154% |
2037-01-18 |
EGP |
B + |
67.0427 |
68.3049 |
25.62 |
4.541 |
23.89% |
23.44% |
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 |
| EGT190825= |
EGYPT |
EGT9980J8P11 |
0.000% |
2025-08-19 |
EGP |
B + |
99.451 |
99.459 |
0.078 |
STR |
28.7845% |
28.3627% |
0.0009 |
0.019 |
60,567,075,000 |
| EGT260825= |
EGYPT |
EGT9980Q8P16 |
0.000% |
2025-08-26 |
EGP |
B + |
98.907 |
98.922 |
0.077 |
STR |
28.811% |
28.4113% |
0.0033 |
0.038 |
163,840,325,000 |
| EGT020925= |
EGYPT |
EGT998029P14 |
0.000% |
2025-09-02 |
EGP |
B + |
98.37 |
98.392 |
0.076 |
STR |
28.8004% |
28.4053% |
0.007 |
0.058 |
96,271,250,000 |
| EGT090925= |
EGYPT |
EGT998099P19 |
0.000% |
2025-09-09 |
EGP |
B + |
97.839 |
97.868 |
0.076 |
STR |
28.7924% |
28.3976% |
0.0121 |
0.077 |
203,795,250,000 |
| EGT160925= |
EGYPT |
EGT9980G9P16 |
0.000% |
2025-09-16 |
EGP |
B + |
97.327 |
97.363 |
0.074 |
STR |
28.6411% |
28.245% |
0.0184 |
0.096 |
275,374,650,000 |
| EGT230925= |
EGYPT |
EGT9980N9P12 |
0.000% |
2025-09-23 |
EGP |
B + |
96.83 |
96.873 |
0.073 |
STR |
28.4507% |
28.0523% |
0.026 |
0.115 |
157,346,400,000 |
| EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.000% |
2025-09-30 |
EGP |
B + |
96.344 |
96.394 |
0.072 |
STR |
28.2669% |
27.8659% |
0.0348 |
0.134 |
199,837,825,000 |
| EGT071025= |
EGYPT |
EGT99807AP10 |
0.000% |
2025-10-07 |
EGP |
B + |
95.87 |
95.926 |
0.071 |
STR |
28.0784% |
27.6815% |
0.0448 |
0.153 |
156,919,850,000 |
| EGT141025= |
EGYPT |
EGT9980EAP19 |
0.000% |
2025-10-14 |
EGP |
B + |
95.38 |
95.443 |
0.07 |
STR |
28.0632% |
27.6622% |
0.0559 |
0.173 |
174,245,850,000 |
| EGT211025= |
EGYPT |
EGT9980LAP10 |
0.000% |
2025-10-21 |
EGP |
B + |
94.873 |
94.942 |
0.07 |
STR |
28.1783% |
27.7789% |
0.0681 |
0.192 |
177,502,150,000 |
| EGT281025= |
EGYPT |
EGT9980SAP13 |
0.000% |
2025-10-28 |
EGP |
B + |
94.367 |
94.442 |
0.069 |
STR |
28.2958% |
27.8969% |
0.0813 |
0.211 |
152,627,525,000 |
| EGT041125= |
EGYPT |
EGT99804BP12 |
0.000% |
2025-11-04 |
EGP |
B + |
93.862 |
93.943 |
0.068 |
STR |
28.4152% |
28.016% |
0.0955 |
0.23 |
64,072,225,000 |
| EGT041125A= |
EGYPT |
EGT99804BP79 |
0.000% |
2025-11-04 |
EUR |
B + |
99.346 |
99.482 |
0.016 |
STR |
2.8605% |
2.2626% |
0.1072 |
0.23 |
642,800,000 |
| EGT111125= |
EGYPT |
EGT9980BBP11 |
0.000% |
2025-11-11 |
EGP |
B + |
93.366 |
93.453 |
0.068 |
STR |
28.4996% |
28.0996% |
0.1107 |
0.249 |
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 + |
92.911 |
93.004 |
0.067 |
STR |
28.4174% |
28.0166% |
0.127 |
0.269 |
113,990,550,000 |
| EGT251125= |
EGYPT |
EGT9980PBP15 |
0.000% |
2025-11-25 |
EGP |
B + |
92.463 |
92.561 |
0.066 |
STR |
28.3357% |
27.9377% |
0.1442 |
0.288 |
88,354,250,000 |
| EGT021225U= |
EGYPT |
EGT99802CP21 |
0.000% |
2025-12-02 |
USD |
B + |
98.606 |
98.636 |
0.012 |
STR |
4.5441% |
4.4449% |
0.1916 |
0.311 |
980,500,000 |
| EGT021225= |
EGYPT |
EGT99802CP13 |
0.000% |
2025-12-02 |
EGP |
B + |
92.022 |
92.126 |
0.065 |
STR |
28.2538% |
27.854% |
0.1623 |
0.307 |
51,535,225,000 |
| EGT091225= |
EGYPT |
EGT99809CP16 |
0.000% |
2025-12-09 |
EGP |
B + |
91.589 |
91.699 |
0.065 |
STR |
28.1676% |
27.7659% |
0.1813 |
0.326 |
87,591,325,000 |
| EGT161225= |
EGYPT |
EGT9980GCP15 |
0.000% |
2025-12-16 |
EGP |
B + |
91.161 |
91.276 |
0.063 |
STR |
28.0877% |
27.6873% |
0.2012 |
0.345 |
195,938,950,000 |
| EGT231225= |
EGYPT |
EGT9980NCP16 |
0.000% |
2025-12-23 |
EGP |
B + |
90.741 |
90.861 |
0.063 |
STR |
28.0028% |
27.6034% |
0.2219 |
0.364 |
90,333,625,000 |
| EGT301225= |
EGYPT |
EGT9980YCP13 |
0.000% |
2025-12-30 |
EGP |
B + |
90.327 |
90.452 |
0.063 |
STR |
27.9196% |
27.5207% |
0.2435 |
0.384 |
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 + |
89.919 |
90.049 |
0.062 |
STR |
27.8373% |
27.4387% |
0.2659 |
0.403 |
168,889,150,000 |
| EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.000% |
2026-01-13 |
EGP |
B + |
89.517 |
89.652 |
0.061 |
STR |
27.7557% |
27.357% |
0.2891 |
0.422 |
202,295,050,000 |
| EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.000% |
2026-01-20 |
EGP |
B + |
89.122 |
89.262 |
0.06 |
STR |
27.6714% |
27.2724% |
0.313 |
0.441 |
161,672,350,000 |
| EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.000% |
2026-01-27 |
EGP |
B + |
88.732 |
88.877 |
0.059 |
STR |
27.5899% |
27.1904% |
0.3377 |
0.46 |
94,106,600,000 |
| EGT030226U= |
EGYPT |
EGT998032Q26 |
0.000% |
2026-02-03 |
USD |
B + |
97.883 |
97.93 |
-0.003 |
STR |
4.4492% |
4.3483% |
0.4582 |
0.486 |
1,061,000,000 |
| EGT030226= |
EGYPT |
EGT998032Q18 |
0.000% |
2026-02-03 |
EGP |
B + |
88.349 |
88.499 |
0.059 |
STR |
27.5053% |
27.1052% |
0.3631 |
0.479 |
89,564,275,000 |
| EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.000% |
2026-02-10 |
EGP |
B + |
87.971 |
88.126 |
0.059 |
STR |
27.4228% |
27.0218% |
0.3892 |
0.499 |
48,636,000,000 |
| EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.000% |
2026-02-17 |
EGP |
B + |
87.576 |
87.735 |
0.058 |
STR |
27.3973% |
26.9976% |
0.4159 |
0.518 |
49,964,775,000 |
| EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.000% |
2026-02-24 |
EGP |
B + |
87.185 |
87.349 |
0.057 |
STR |
27.3724% |
26.9714% |
0.4431 |
0.537 |
30,715,150,000 |
| EGT030326= |
EGYPT |
EGT998033Q17 |
0.000% |
2026-03-03 |
EGP |
B + |
86.798 |
86.966 |
0.056 |
STR |
27.3481% |
26.9479% |
0.471 |
0.556 |
294,474,725,000 |
| EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.000% |
2026-03-10 |
EGP |
B + |
86.416 |
86.588 |
0.056 |
STR |
27.3217% |
26.9221% |
0.4995 |
0.575 |
42,462,925,000 |
| EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.000% |
2026-03-17 |
EGP |
B + |
86.037 |
86.213 |
0.055 |
STR |
27.2977% |
26.8986% |
0.5285 |
0.595 |
86,126,775,000 |
| EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.000% |
2026-03-24 |
EGP |
B + |
85.663 |
85.844 |
0.055 |
STR |
27.2716% |
26.8705% |
0.5582 |
0.614 |
63,064,750,000 |
| EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.000% |
2026-03-31 |
EGP |
B + |
85.292 |
85.477 |
0.054 |
STR |
27.2475% |
26.8465% |
0.5883 |
0.633 |
70,072,400,000 |
| EGT070426= |
EGYPT |
EGT998074Q17 |
0.000% |
2026-04-07 |
EGP |
B + |
84.926 |
85.115 |
0.054 |
STR |
27.221% |
26.82% |
0.6191 |
0.652 |
26,684,475,000 |
| EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.000% |
2026-04-14 |
EGP |
B + |
84.563 |
84.755 |
0.053 |
STR |
27.1963% |
26.7972% |
0.6503 |
0.671 |
63,869,575,000 |
| EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.000% |
2026-04-21 |
EGP |
B + |
84.204 |
84.4 |
0.053 |
STR |
27.1711% |
26.7716% |
0.6821 |
0.69 |
66,037,825,000 |
| EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.000% |
2026-04-28 |
EGP |
B + |
83.849 |
84.049 |
0.052 |
STR |
27.1453% |
26.7454% |
0.7143 |
0.71 |
69,750,825,000 |
| EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.000% |
2026-04-28 |
USD |
B + |
96.658 |
96.725 |
-0.004 |
STR |
4.8059% |
4.7063% |
0.9754 |
0.719 |
984,900,000 |
| EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
83.497 |
83.701 |
0.051 |
STR |
27.1208% |
26.7203% |
0.747 |
0.729 |
38,524,725,000 |
| EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
83.155 |
83.362 |
0.051 |
STR |
27.084% |
26.6848% |
0.7803 |
0.748 |
43,682,025,000 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
82.848 |
83.059 |
0.05 |
STR |
26.9878% |
26.5881% |
0.8147 |
0.767 |
8,775,500,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
82.547 |
82.762 |
0.051 |
STR |
26.8893% |
26.4891% |
0.8496 |
0.786 |
16,751,325,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
82.25 |
82.469 |
0.05 |
STR |
26.7922% |
26.3913% |
0.8851 |
0.805 |
45,581,400,000 |
| EGT020626U= |
EGYPT |
EGT998026Q24 |
0.000% |
2026-06-02 |
USD |
B + |
96.253 |
96.329 |
-0.006 |
STR |
4.7668% |
4.6664% |
1.2454 |
0.817 |
485,500,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
81.67 |
81.896 |
0.049 |
STR |
26.5976% |
26.1971% |
0.9576 |
0.844 |
16,521,400,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
81.387 |
81.616 |
0.048 |
STR |
26.4999% |
26.1004% |
0.9946 |
0.863 |
14,499,800,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
81.108 |
81.341 |
0.048 |
STR |
26.4029% |
26.0025% |
1.0321 |
0.882 |
50,686,750,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
80.834 |
81.07 |
0.047 |
STR |
26.3048% |
25.9052% |
1.0701 |
0.901 |
21,933,250,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
80.563 |
80.803 |
0.046 |
STR |
26.2088% |
25.8083% |
1.1086 |
0.92 |
20,611,625,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
80.297 |
80.54 |
0.046 |
STR |
26.1115% |
25.7117% |
1.1476 |
0.94 |
15,874,675,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
80.036 |
80.282 |
0.046 |
STR |
26.0128% |
25.6135% |
1.1871 |
0.959 |
36,185,875,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
79.778 |
80.028 |
0.045 |
STR |
25.9159% |
25.5155% |
1.227 |
0.978 |
33,870,225,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B |
79.525 |
79.778 |
|
STR |
25.8174% |
25.4175% |
0.0 |
0.997 |
37,703,125,000 |
| EGT9980B8Q74=TE |
EGYPT |
EGT9980B8Q74 |
0.000% |
2026-08-11 |
EUR |
|
0.0 |
0.0 |
|
STR |
0.0% |
0.0% |
0.0 |
0.0 |
591,700,000 |
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 |