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ÇáÇÓã |
ÑãÒ ISIN |
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ÊÇÑíÎ ÇáÇÓÊÍÞÇÞ |
ÇáÚãáÉ |
ÇáÊÕäíÝ ÇáÇÆÊãÇäí |
ÓÚÑ ÇáÔÑÇÁ |
ÓÚÑ ÇáÈíÚ |
ÇáÊÍÏÈ |
ÇáãÏÉ |
ÚÇÆÏ ÇáÔÑÇÁ |
ÚÇÆÏ ÇáÈíÚ |
ÇáßãíÉ ÇáãÊÏÇæáÉ |
EGBGR02821F9= |
TREASURY TAX |
EGBGR02821F9 |
14.349% |
2025-07-14 |
EGP |
B + |
99.803 |
99.815 |
0.0 |
0.011 |
26.78% |
25.98% |
9,850,335,000 |
EGBGR02141F2= |
TREASURY TAX |
EGBGR02141F2 |
17.700% |
2025-08-07 |
EGP |
B + |
99.132 |
99.199 |
0.01 |
0.077 |
26.78% |
25.98% |
15,363,835,000 |
EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
17.500% |
2025-08-30 |
EGP |
B + |
98.177 |
98.301 |
0.04 |
0.14 |
26.78% |
25.98% |
30,000,000,000 |
EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
17.498% |
2025-09-06 |
EGP |
B + |
97.953 |
98.093 |
0.05 |
0.159 |
26.78% |
25.98% |
23,487,175,000 |
EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
14.605% |
2025-09-08 |
EGP |
B + |
97.86 |
97.991 |
0.05 |
0.163 |
26.78% |
25.98% |
16,197,950,000 |
EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
14.493% |
2025-09-22 |
EGP |
B + |
97.403 |
97.561 |
0.07 |
0.201 |
26.78% |
25.98% |
15,712,600,000 |
EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.000% |
2025-09-30 |
EGP |
B + |
94.622 |
94.758 |
0.17 |
0.225 |
27.52% |
26.717% |
3,390,195,000 |
EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
17.652% |
2025-10-04 |
EGP |
B + |
97.148 |
97.347 |
0.1 |
0.236 |
26.78% |
25.98% |
34,665,057,000 |
EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
14.388% |
2025-10-06 |
EGP |
B + |
96.945 |
97.129 |
0.1 |
0.24 |
26.78% |
25.98% |
12,794,200,000 |
EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
14.369% |
2025-10-20 |
EGP |
B + |
96.532 |
96.741 |
0.13 |
0.279 |
26.78% |
25.98% |
61,585,120,000 |
EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
17.945% |
2025-11-01 |
EGP |
B + |
96.477 |
96.73 |
0.17 |
0.312 |
26.78% |
25.98% |
1,054,950,000 |
EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
15.300% |
2025-11-10 |
EGP |
B + |
96.245 |
96.49 |
0.19 |
0.334 |
26.78% |
25.98% |
17,198,500,000 |
EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
14.280% |
2025-11-25 |
EGP |
B + |
95.552 |
95.82 |
0.23 |
0.375 |
26.78% |
25.98% |
2,000,000,000 |
EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.000% |
2025-12-02 |
EGP |
B + |
90.798 |
91.027 |
0.34 |
0.397 |
27.294% |
26.495% |
300,000,000 |
EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
17.964% |
2025-12-06 |
EGP |
B + |
95.687 |
96.003 |
0.27 |
0.408 |
26.78% |
25.98% |
398,190,000 |
EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
18.000% |
2025-12-29 |
EGP |
B + |
95.241 |
95.594 |
0.35 |
0.471 |
26.78% |
25.98% |
5,884,797,000 |
EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
14.117% |
2025-12-29 |
EGP |
B + |
94.644 |
94.964 |
0.35 |
0.47 |
26.78% |
25.98% |
4,000,000,000 |
EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
18.000% |
2026-01-04 |
EGP |
B + |
95.129 |
95.492 |
0.37 |
0.488 |
26.78% |
25.98% |
509,410,000 |
EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
14.060% |
2026-01-12 |
EGP |
B + |
94.297 |
94.636 |
0.37 |
0.471 |
26.78% |
25.98% |
186,491,781,000 |
EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
30.009% |
2026-01-24 |
EGP |
B |
99.236 |
99.622 |
4.51 |
0.0 |
30.773% |
29.973% |
2,150,000,000 |
EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
30.352% |
2026-02-14 |
EGP |
B |
99.372 |
99.795 |
4.85 |
0.0 |
30.905% |
30.105% |
2,350,000,000 |
EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
14.403% |
2026-02-28 |
EGP |
B + |
93.06 |
93.48 |
0.53 |
0.6 |
26.78% |
25.98% |
5,000,000,000 |
EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
21.672% |
2026-03-07 |
EGP |
B + |
96.028 |
96.494 |
0.63 |
0.658 |
26.78% |
25.98% |
438,150,000 |
EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
29.750% |
2026-03-14 |
EGP |
B |
99.444 |
99.922 |
5.25 |
0.0 |
30.52% |
29.72% |
1,250,000,000 |
EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
21.700% |
2026-03-22 |
EGP |
B + |
95.976 |
96.462 |
0.7 |
0.699 |
26.78% |
25.98% |
434,790,000 |
EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
21.700% |
2026-03-30 |
EGP |
B + |
96.643 |
97.134 |
0.63 |
0.673 |
26.78% |
25.98% |
15,884,797,000 |
EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
16.500% |
2026-04-02 |
EGP |
B + |
93.419 |
93.898 |
0.65 |
0.69 |
26.78% |
25.98% |
18,157,065,000 |
EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
21.700% |
2026-04-05 |
EGP |
B + |
95.93 |
96.434 |
0.76 |
0.737 |
26.78% |
25.98% |
288,480,000 |
EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
14.483% |
2026-04-06 |
EGP |
B + |
92.063 |
92.543 |
0.68 |
0.705 |
26.78% |
25.98% |
56,760,006,000 |
EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
21.700% |
2026-04-12 |
EGP |
B + |
95.97 |
96.471 |
0.8 |
0.756 |
26.69% |
25.909% |
1,028,090,000 |
EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
21.700% |
2026-04-19 |
EGP |
B + |
96.041 |
96.535 |
0.83 |
0.775 |
26.56% |
25.805% |
323,302,000 |
EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
30.843% |
2026-04-25 |
EGP |
B |
99.499 |
100.046 |
5.34 |
0.0 |
30.589% |
29.789% |
1,188,000,000 |
EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B - |
97.234 |
97.696 |
0.97 |
0.849 |
26.08% |
25.425% |
7,500,000,000 |
EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
30.900% |
2026-05-23 |
EGP |
B |
99.538 |
100.132 |
5.4 |
0.0 |
30.617% |
29.817% |
50,000,000 |
EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
29.900% |
2026-06-06 |
EGP |
B |
99.406 |
100.023 |
5.4 |
0.0 |
30.594% |
29.794% |
50,000,000 |
EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B + |
91.207 |
91.582 |
1.07 |
0.934 |
25.29% |
24.799% |
4,950,000,000 |
EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B - |
99.529 |
99.924 |
1.06 |
0.923 |
25.24% |
24.76% |
700,000,000 |
EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
93.321 |
93.691 |
1.1 |
0.946 |
25.18% |
24.711% |
10,247,049,000 |
EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B + |
91.171 |
91.532 |
1.11 |
0.954 |
25.16% |
24.695% |
16,817,320,000 |
EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B + |
98.307 |
98.663 |
1.04 |
0.813 |
25.09% |
24.64% |
7,335,747,000 |
EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
33.250% |
2026-07-11 |
EGP |
B |
99.542 |
100.214 |
5.5 |
0.0 |
30.546% |
29.746% |
5,325,000,000 |
EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
91.494 |
91.874 |
1.18 |
0.962 |
25.02% |
24.57% |
15,414,427,000 |
EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
99.674 |
100.092 |
1.31 |
0.956 |
24.94% |
24.49% |
262,272,000,000 |
EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B + |
100.326 |
100.759 |
1.36 |
0.986 |
24.91% |
24.46% |
550,000,000 |
EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.767 |
99.206 |
1.45 |
1.033 |
24.87% |
24.42% |
9,132,319,000 |
EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
100.021 |
100.479 |
1.41 |
1.066 |
24.87% |
24.42% |
25,527,475,000 |
EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
30.000% |
2026-10-03 |
EGP |
B |
99.391 |
100.189 |
5.5 |
0.0 |
30.65% |
29.85% |
255,000,000 |
EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.751 |
99.193 |
1.47 |
1.041 |
24.87% |
24.42% |
172,064,000 |
EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B + |
89.306 |
89.73 |
1.53 |
1.132 |
24.86% |
24.41% |
9,009,168,000 |
EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.74 |
99.186 |
1.49 |
1.052 |
24.86% |
24.41% |
974,760,000 |
EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.74 |
99.19 |
1.51 |
1.063 |
24.84% |
24.39% |
553,555,000 |
EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B + |
88.913 |
89.344 |
1.59 |
1.161 |
24.84% |
24.39% |
17,394,832,000 |
EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
99.831 |
100.314 |
1.59 |
1.148 |
24.79% |
24.34% |
8,852,371,000 |
EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
98.707 |
99.174 |
1.62 |
1.115 |
24.79% |
24.34% |
10,000,000,000 |
EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
98.138 |
98.608 |
1.67 |
1.137 |
24.78% |
24.33% |
56,861,000 |
EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B - |
99.123 |
99.64 |
1.88 |
1.274 |
24.68% |
24.23% |
2,638,470,000 |
EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B - |
100.739 |
101.246 |
2.14 |
1.377 |
24.63% |
24.18% |
12,000,000,000 |
EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B + |
87.086 |
87.575 |
2.15 |
1.39 |
24.61% |
24.16% |
14,603,846,000 |
EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B + |
87.634 |
88.127 |
2.01 |
1.293 |
24.6% |
24.15% |
5,360,298,000 |
EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B + |
98.547 |
99.086 |
1.87 |
1.215 |
24.6% |
24.15% |
8,360,611,000 |
EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B + |
97.95 |
98.505 |
2.02 |
1.278 |
24.54% |
24.09% |
4,991,450,000 |
EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B + |
98.535 |
99.113 |
2.17 |
1.337 |
24.48% |
24.03% |
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 |
EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
100.942 |
101.518 |
2.38 |
1.438 |
24.47% |
24.02% |
8,420,930,000 |
EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
30.350% |
2027-03-01 |
EGP |
B |
0.0 |
0.0 |
4.85 |
0.0 |
0.0% |
0.0% |
8,421,188,000 |
EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B + |
98.635 |
99.219 |
2.21 |
1.356 |
24.47% |
24.02% |
14,060,600,000 |
EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B + |
99.231 |
99.82 |
2.23 |
1.361 |
24.46% |
24.01% |
94,955,000 |
EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B + |
99.238 |
99.829 |
2.25 |
1.369 |
24.45% |
24.0% |
438,150,000 |
EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
102.207 |
102.818 |
2.28 |
1.376 |
24.43% |
23.98% |
4,597,350,000 |
EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
85.918 |
86.468 |
2.6 |
1.518 |
24.4% |
23.95% |
1,000,000,000 |
EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B + |
96.817 |
97.415 |
2.44 |
1.442 |
24.39% |
23.94% |
2,487,200,000 |
EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B + |
86.151 |
86.705 |
2.63 |
1.529 |
24.38% |
23.93% |
1,035,245,000 |
EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B + |
84.632 |
85.186 |
2.73 |
1.565 |
24.36% |
23.91% |
3,725,800,000 |
EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
100.92 |
101.549 |
2.5 |
1.459 |
24.35% |
23.9% |
9,662,600,000 |
EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B + |
84.678 |
85.243 |
2.84 |
1.602 |
24.32% |
23.87% |
3,375,000,000 |
EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B + |
96.987 |
97.613 |
2.71 |
1.538 |
24.3% |
23.85% |
5,880,100,000 |
EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B - |
100.856 |
101.501 |
2.66 |
1.519 |
24.3% |
23.85% |
20,049,988,000 |
EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
89.843 |
90.439 |
2.84 |
1.593 |
24.29% |
23.84% |
14,912,480,000 |
EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B - |
100.897 |
101.546 |
2.7 |
1.533 |
24.28% |
23.83% |
265,086,000 |
EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B + |
84.587 |
85.166 |
3.01 |
1.658 |
24.27% |
23.82% |
5,000,000,000 |
EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B - |
100.711 |
101.341 |
2.97 |
1.659 |
24.27% |
23.82% |
672,750,000 |
EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B - |
100.683 |
101.337 |
2.77 |
1.559 |
24.26% |
23.81% |
1,508,802,000 |
EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B - |
100.712 |
101.369 |
2.81 |
1.572 |
24.25% |
23.8% |
1,671,287,000 |
EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B - |
100.033 |
100.69 |
2.84 |
1.581 |
24.24% |
23.79% |
660,080,000 |
EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B - |
99.378 |
100.037 |
2.9 |
1.604 |
24.22% |
23.77% |
52,517,173,000 |
EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B + |
84.574 |
85.167 |
3.18 |
1.713 |
24.21% |
23.76% |
1,238,275,000 |
EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B - |
99.42 |
100.065 |
3.27 |
1.761 |
24.17% |
23.72% |
5,716,678,000 |
EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B + |
84.612 |
85.214 |
3.3 |
1.75 |
24.17% |
23.72% |
8,375,000,000 |
EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B - |
99.476 |
100.151 |
3.09 |
1.667 |
24.16% |
23.71% |
9,999,999,000 |
EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B - |
99.516 |
100.166 |
3.33 |
1.783 |
24.15% |
23.7% |
3,946,017,000 |
EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B - |
99.522 |
100.173 |
3.34 |
1.785 |
24.15% |
23.7% |
17,619,782,000 |
EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B + |
85.266 |
85.881 |
3.41 |
1.782 |
24.14% |
23.69% |
16,598,775,000 |
EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B |
0.0 |
0.0 |
3.18 |
1.695 |
0.0% |
0.0% |
700,000,000 |
EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
85.341 |
85.959 |
3.18 |
1.655 |
24.13% |
23.68% |
259,627,000 |
EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
101.627 |
102.325 |
2.96 |
1.536 |
24.08% |
23.63% |
195,886,359,000 |
EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
32.243% |
2027-08-13 |
EGP |
B |
100.709 |
101.932 |
0.37 |
0.0 |
30.601% |
29.801% |
9,576,540,000 |
EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
101.403 |
102.123 |
3.17 |
1.614 |
24.03% |
23.58% |
2,250,000,000 |
EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
100.252 |
100.983 |
3.36 |
1.68 |
24.0% |
23.55% |
192,103,955,000 |
EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
34.662% |
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 |
14.556% |
2027-10-13 |
EGP |
B + |
84.141 |
84.817 |
4.01 |
1.909 |
23.98% |
23.53% |
33,340,889,000 |
EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B + |
99.597 |
100.347 |
3.61 |
1.767 |
23.95% |
23.5% |
9,000,000,000 |
EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B + |
99.626 |
100.38 |
3.65 |
1.781 |
23.95% |
23.5% |
64,606,810,000 |
EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
85.81 |
86.51 |
4.19 |
1.957 |
23.94% |
23.49% |
13,649,321,000 |
EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
83.439 |
84.137 |
4.43 |
2.027 |
23.91% |
23.46% |
2,000,000,000 |
EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B + |
99.785 |
100.56 |
3.88 |
1.857 |
23.9% |
23.45% |
322,966,884,000 |
EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B + |
99.917 |
100.698 |
3.93 |
1.872 |
23.89% |
23.44% |
2,418,879,000 |
EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
82.645 |
83.359 |
4.8 |
2.126 |
23.86% |
23.41% |
4,000,000,000 |
EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B |
99.56 |
100.353 |
4.13 |
1.936 |
23.86% |
23.41% |
5,852,371,000 |
EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
82.788 |
83.507 |
4.85 |
2.14 |
23.85% |
23.4% |
29,722,459,000 |
EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B - |
97.452 |
98.257 |
4.55 |
2.04 |
23.85% |
23.4% |
48,626,639,000 |
EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
34.506% |
2028-01-14 |
EGP |
B |
100.451 |
101.843 |
-0.18 |
0.0 |
30.238% |
29.438% |
41,005,665,000 |
EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
95.465 |
96.276 |
4.36 |
1.915 |
23.8% |
23.35% |
16,698,859,000 |
EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.374% |
2028-02-28 |
EGP |
B + |
82.246 |
82.996 |
5.02 |
2.117 |
23.77% |
23.32% |
4,164,125,000 |
EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
96.454 |
97.292 |
4.63 |
1.99 |
23.76% |
23.31% |
98,887,272,000 |
EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
30.109% |
2028-03-04 |
EGP |
B |
100.842 |
102.302 |
-0.52 |
0.0 |
29.609% |
28.809% |
35,948,000,000 |
EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
95.13 |
95.978 |
4.94 |
2.076 |
23.71% |
23.26% |
8,182,200,000 |
EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
82.089 |
82.864 |
5.49 |
2.238 |
23.7% |
23.25% |
9,228,514,000 |
EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
31.282% |
2028-04-22 |
EGP |
B |
99.026 |
100.497 |
-0.59 |
0.0 |
30.592% |
29.792% |
52,835,500,000 |
EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B + |
95.258 |
96.129 |
5.31 |
2.171 |
23.66% |
23.21% |
70,323,500,000 |
EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
82.539 |
83.332 |
5.75 |
2.3 |
23.66% |
23.21% |
5,170,085,000 |
EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
30.247% |
2028-05-27 |
EGP |
B |
99.32 |
100.32 |
-0.38 |
0.0 |
30.617% |
30.084% |
18,210,000,000 |
EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
81.525 |
82.339 |
6.37 |
2.448 |
23.57% |
23.12% |
5,000,000,000 |
EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B |
99.691 |
100.589 |
5.94 |
2.442 |
23.57% |
23.12% |
8,765,175,000 |
EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
81.378 |
82.199 |
6.01 |
2.284 |
23.56% |
23.109% |
2,346,925,000 |
EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
95.384 |
96.352 |
5.81 |
2.265 |
23.5% |
23.032% |
12,875,447,000 |
EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B + |
80.347 |
81.248 |
7.07 |
2.534 |
23.49% |
23.02% |
1,425,328,000 |
EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B + |
80.232 |
81.149 |
7.3 |
2.584 |
23.47% |
22.996% |
2,000,000,000 |
EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
95.289 |
96.288 |
6.11 |
2.348 |
23.47% |
22.996% |
6,841,860,000 |
EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
87.722 |
88.699 |
7.03 |
2.511 |
23.47% |
22.995% |
9,075,678,000 |
EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B + |
79.725 |
80.694 |
8.14 |
2.761 |
23.42% |
22.933% |
3,895,872,000 |
EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
37.000% |
2029-01-16 |
EGP |
B |
104.961 |
106.727 |
2.31 |
0.0 |
30.638% |
29.838% |
4,600,000,000 |
EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
37.500% |
2029-02-20 |
EGP |
B |
106.466 |
108.282 |
2.81 |
0.0 |
30.515% |
29.715% |
14,650,000,000 |
EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
82.224 |
83.334 |
8.87 |
2.823 |
23.33% |
22.818% |
22,121,666,000 |
EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
78.633 |
79.715 |
9.13 |
2.88 |
23.32% |
22.807% |
176,440,000 |
EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
78.321 |
79.45 |
9.92 |
3.032 |
23.28% |
22.755% |
54,250,000 |
EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
32.287% |
2029-08-06 |
EGP |
B |
100.696 |
102.552 |
0.41 |
0.0 |
30.783% |
29.983% |
7,808,100,000 |
EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
77.097 |
78.279 |
10.04 |
2.967 |
23.23% |
22.692% |
19,080,960,000 |
EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
30.765% |
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 |
13.703% |
2029-12-31 |
EGP |
B + |
74.507 |
75.763 |
11.87 |
3.302 |
23.14% |
22.579% |
11,750,000,000 |
EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
30.619% |
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 |
13.564% |
2030-01-14 |
EGP |
B + |
74.031 |
75.295 |
11.11 |
3.069 |
23.13% |
22.566% |
15,697,920,000 |
EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B + |
74.458 |
75.793 |
12.11 |
3.248 |
23.08% |
22.502% |
6,500,000,000 |
EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
30.575% |
2030-04-01 |
EGP |
B |
99.036 |
101.003 |
-0.05 |
0.0 |
30.981% |
30.181% |
810,000,000 |
EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B + |
72.796 |
74.138 |
12.68 |
3.349 |
23.06% |
22.476% |
3,162,000,000 |
EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
30.460% |
2030-04-29 |
EGP |
B |
98.61 |
100.585 |
-0.16 |
0.0 |
31.017% |
30.217% |
2,849,840,000 |
EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B + |
91.21 |
92.802 |
11.72 |
3.17 |
23.04% |
22.45% |
41,815,300,000 |
EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
30.997% |
2030-06-10 |
EGP |
B |
99.768 |
100.768 |
0.37 |
0.0 |
31.071% |
30.671% |
1,490,000,000 |
EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
13.800% |
2030-06-16 |
EGP |
B + |
73.59 |
74.993 |
13.49 |
3.484 |
23.01% |
22.414% |
11,500,000 |
EGBGR06361V9= |
EGYPT |
EGBGR06361V9 |
30.012% |
2030-07-01 |
EGP |
B |
100.4 |
101.4 |
0.61 |
0.0 |
30.995% |
30.599% |
921,430,000 |
EGBGR06411F5= |
EGYPT |
EGBGR06411F5 |
19.945% |
2030-07-08 |
EGP |
B |
91.189 |
92.831 |
12.49 |
3.306 |
23.0% |
22.4% |
390,000,000 |
EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
14.425% |
2030-07-14 |
EGP |
B + |
75.246 |
76.69 |
12.6 |
3.227 |
22.99% |
22.39% |
10,460,304,000 |
EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
14.664% |
2030-10-06 |
EGP |
B + |
75.353 |
76.837 |
13.87 |
3.446 |
22.95% |
22.35% |
20,129,017,000 |
EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
14.731% |
2030-10-27 |
EGP |
B + |
75.438 |
76.932 |
14.2 |
3.5 |
22.94% |
22.34% |
10,000,000,000 |
EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
14.505% |
2030-11-25 |
EGP |
B + |
74.619 |
76.112 |
14.74 |
3.589 |
22.93% |
22.33% |
10,164,125,000 |
EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
14.394% |
2030-12-29 |
EGP |
B + |
74.151 |
75.649 |
15.38 |
3.69 |
22.91% |
22.31% |
4,164,125,000 |
EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
14.382% |
2031-01-12 |
EGP |
B + |
74.065 |
75.567 |
14.24 |
3.4 |
22.9% |
22.3% |
15,240,536,000 |
EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
14.820% |
2031-04-06 |
EGP |
B + |
74.875 |
76.424 |
15.54 |
3.613 |
22.86% |
22.26% |
10,901,610,000 |
EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
14.826% |
2031-06-29 |
EGP |
B + |
74.586 |
76.157 |
17.03 |
3.844 |
22.82% |
22.22% |
4,164,125,000 |
EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
14.820% |
2031-07-06 |
EGP |
B + |
74.566 |
76.14 |
17.16 |
3.864 |
22.81% |
22.21% |
2,871,378,000 |
EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
14.700% |
2031-10-05 |
EGP |
B + |
73.687 |
75.282 |
17.25 |
3.774 |
22.77% |
22.17% |
540,262,000 |
EGBGR03621F2= |
TREASURY TAX |
EGBGR03621F2 |
14.720% |
2032-01-11 |
EGP |
B + |
73.468 |
75.087 |
17.33 |
3.677 |
22.72% |
22.12% |
205,183,000 |
EGBGR03841F6= |
TREASURY TAX |
EGBGR03841F6 |
14.372% |
2032-05-17 |
EGP |
B + |
71.768 |
73.402 |
19.85 |
4.052 |
22.65% |
22.05% |
4,255,000 |
EGBGR02851F6= |
TREASURY TAX |
EGBGR02851F6 |
15.433% |
2035-07-28 |
EGP |
B + |
73.047 |
74.896 |
23.55 |
4.245 |
22.35% |
21.75% |
5,720,950,000 |
EGBGR02961F3= |
TREASURY TAX |
EGBGR02961F3 |
15.342% |
2035-10-27 |
EGP |
B + |
72.24 |
74.096 |
25.22 |
4.499 |
22.35% |
21.75% |
6,200,300,000 |
EGBGR03101F5= |
TREASURY TAX |
EGBGR03101F5 |
15.276% |
2036-01-26 |
EGP |
B + |
71.737 |
73.596 |
26.98 |
4.752 |
22.35% |
21.75% |
1,868,750,000 |
EGBGR03201F3= |
TREASURY TAX |
EGBGR03201F3 |
15.370% |
2036-04-27 |
EGP |
B - |
72.062 |
73.931 |
28.72 |
4.996 |
22.35% |
21.75% |
1,612,570,000 |
EGBGR03391F2= |
TREASURY TAX |
EGBGR03391F2 |
15.387% |
2036-07-13 |
EGP |
B + |
72.208 |
74.078 |
25.04 |
4.303 |
22.35% |
21.75% |
2,214,620,000 |
EGBGR03531F3= |
TREASURY TAX |
EGBGR03531F3 |
15.371% |
2036-10-26 |
EGP |
B + |
71.642 |
73.524 |
26.96 |
4.591 |
22.35% |
21.75% |
521,151,000 |
EGBGR03561F0= |
EGYPT |
EGBGR03561F0 |
15.371% |
2036-10-31 |
EGP |
B + |
71.625 |
73.508 |
27.05 |
4.605 |
22.35% |
21.75% |
10,999,808,000 |
EGBGR03591F7= |
TREASURY TAX |
EGBGR03591F7 |
15.379% |
2037-01-18 |
EGP |
B + |
71.473 |
73.362 |
28.56 |
4.821 |
22.35% |
21.75% |
674,535,000 |
ÃÐæä ÇáÎÒÇäÉ
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 |
EGT150725= |
EGYPT |
EGT9980F7P10 |
0.000% |
2025-07-15 |
EGP |
B + |
99.476 |
99.491 |
0.074 |
STR |
27.467% |
26.677% |
0.001 |
0.016 |
154,949,225,000 |
EGT220725= |
EGYPT |
EGT9980M7P16 |
0.000% |
2025-07-22 |
EGP |
B + |
98.956 |
98.986 |
0.074 |
STR |
27.506% |
26.707% |
0.003 |
0.036 |
89,588,850,000 |
EGT290725= |
EGYPT |
EGT9980T7P11 |
0.000% |
2025-07-29 |
EGP |
B + |
98.441 |
98.486 |
0.073 |
STR |
27.526% |
26.719% |
0.006 |
0.055 |
117,953,375,000 |
EGT050825= |
EGYPT |
EGT998058P18 |
0.000% |
2025-08-05 |
EGP |
B + |
97.93 |
97.989 |
0.073 |
STR |
27.554% |
26.753% |
0.011 |
0.074 |
97,220,775,000 |
EGT120825A= |
EGYPT |
EGT9980C8P73 |
0.000% |
2025-08-12 |
EUR |
B - |
99.733 |
99.79 |
0.008 |
STR |
2.792% |
2.195% |
0.018 |
0.093 |
609,800,000 |
EGT120825= |
EGYPT |
EGT9980C8P16 |
0.000% |
2025-08-12 |
EGP |
B + |
97.424 |
97.497 |
0.072 |
STR |
27.574% |
26.773% |
0.018 |
0.093 |
98,589,225,000 |
EGT190825= |
EGYPT |
EGT9980J8P11 |
0.000% |
2025-08-19 |
EGP |
B + |
96.922 |
97.009 |
0.071 |
STR |
27.599% |
26.795% |
0.025 |
0.112 |
60,567,075,000 |
EGT260825= |
EGYPT |
EGT9980Q8P16 |
0.000% |
2025-08-26 |
EGP |
B + |
96.425 |
96.525 |
0.07 |
STR |
27.617% |
26.817% |
0.034 |
0.132 |
163,840,325,000 |
EGT020925= |
EGYPT |
EGT998029P14 |
0.000% |
2025-09-02 |
EGP |
B + |
95.931 |
96.044 |
0.07 |
STR |
27.646% |
26.847% |
0.043 |
0.151 |
96,271,250,000 |
EGT090925= |
EGYPT |
EGT998099P19 |
0.000% |
2025-09-09 |
EGP |
B + |
95.446 |
95.572 |
0.069 |
STR |
27.643% |
26.843% |
0.054 |
0.17 |
203,795,250,000 |
EGT160925= |
EGYPT |
EGT9980G9P16 |
0.000% |
2025-09-16 |
EGP |
B + |
94.973 |
95.112 |
0.068 |
STR |
27.6% |
26.797% |
0.066 |
0.189 |
275,374,650,000 |
EGT230925= |
EGYPT |
EGT9980N9P12 |
0.000% |
2025-09-23 |
EGP |
B + |
94.505 |
94.656 |
0.068 |
STR |
27.562% |
26.762% |
0.08 |
0.208 |
157,346,400,000 |
EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.000% |
2025-09-30 |
EGP |
B + |
94.043 |
94.206 |
0.067 |
STR |
27.524% |
26.725% |
0.094 |
0.227 |
199,837,825,000 |
EGT071025= |
EGYPT |
EGT99807AP10 |
0.000% |
2025-10-07 |
EGP |
B + |
93.588 |
93.763 |
0.066 |
STR |
27.48% |
26.681% |
0.109 |
0.247 |
156,919,850,000 |
EGT141025= |
EGYPT |
EGT9980EAP19 |
0.000% |
2025-10-14 |
EGP |
B |
93.134 |
93.321 |
0.065 |
STR |
27.458% |
26.656% |
0.125 |
0.266 |
126,539,650,000 |
EGT211025= |
EGYPT |
EGT9980LAP10 |
0.000% |
2025-10-21 |
EGP |
B + |
92.685 |
92.883 |
0.065 |
STR |
27.435% |
26.636% |
0.142 |
0.285 |
109,021,700,000 |
EGT281025= |
EGYPT |
EGT9980SAP13 |
0.000% |
2025-10-28 |
EGP |
B + |
92.241 |
92.45 |
0.064 |
STR |
27.413% |
26.614% |
0.161 |
0.304 |
41,665,050,000 |
EGT041125A= |
EGYPT |
EGT99804BP79 |
0.000% |
2025-11-04 |
EUR |
B + |
99.07 |
99.262 |
0.009 |
STR |
2.879% |
2.28% |
0.209 |
0.323 |
642,800,000 |
EGT041125= |
EGYPT |
EGT99804BP12 |
0.000% |
2025-11-04 |
EGP |
B + |
91.802 |
92.022 |
0.064 |
STR |
27.391% |
26.592% |
0.18 |
0.323 |
27,864,675,000 |
EGT111125= |
EGYPT |
EGT9980BBP11 |
0.000% |
2025-11-11 |
EGP |
B + |
91.369 |
91.6 |
0.062 |
STR |
27.364% |
26.565% |
0.199 |
0.343 |
44,048,100,000 |
EGT121125U= |
EGYPT |
EGT9980CBP28 |
0.000% |
2025-11-12 |
USD |
|
0.0 |
0.0 |
|
STR |
0.0% |
0.0% |
0.0 |
0.0 |
1,574,300,000 |
EGT181125= |
EGYPT |
EGT9980IBP14 |
0.000% |
2025-11-18 |
EGP |
B + |
90.94 |
91.182 |
0.062 |
STR |
27.341% |
26.54% |
0.22 |
0.362 |
113,990,550,000 |
EGT251125= |
EGYPT |
EGT9980PBP15 |
0.000% |
2025-11-25 |
EGP |
B + |
90.515 |
90.767 |
0.062 |
STR |
27.32% |
26.52% |
0.242 |
0.381 |
88,354,250,000 |
EGT021225= |
EGYPT |
EGT99802CP13 |
0.000% |
2025-12-02 |
EGP |
B + |
90.096 |
90.358 |
0.061 |
STR |
27.295% |
26.496% |
0.264 |
0.4 |
51,535,225,000 |
EGT021225U= |
EGYPT |
EGT99802CP21 |
0.000% |
2025-12-02 |
USD |
B + |
98.148 |
98.187 |
0.011 |
STR |
4.621% |
4.522% |
0.321 |
0.406 |
980,500,000 |
EGT091225= |
EGYPT |
EGT99809CP16 |
0.000% |
2025-12-09 |
EGP |
B + |
89.681 |
89.953 |
0.06 |
STR |
27.271% |
26.472% |
0.287 |
0.419 |
87,591,325,000 |
EGT161225= |
EGYPT |
EGT9980GCP15 |
0.000% |
2025-12-16 |
EGP |
B + |
89.27 |
89.552 |
0.06 |
STR |
27.25% |
26.45% |
0.311 |
0.438 |
195,938,950,000 |
EGT231225= |
EGYPT |
EGT9980NCP16 |
0.000% |
2025-12-23 |
EGP |
B + |
88.864 |
89.156 |
0.059 |
STR |
27.226% |
26.426% |
0.336 |
0.458 |
90,333,625,000 |
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 |
EGT301225= |
EGYPT |
EGT9980YCP13 |
0.000% |
2025-12-30 |
EGP |
B + |
88.463 |
88.764 |
0.058 |
STR |
27.201% |
26.402% |
0.361 |
0.477 |
226,371,500,000 |
EGT060126= |
EGYPT |
EGT998061Q12 |
0.000% |
2026-01-06 |
EGP |
B + |
88.065 |
88.375 |
0.058 |
STR |
27.179% |
26.381% |
0.387 |
0.496 |
168,889,150,000 |
EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.000% |
2026-01-13 |
EGP |
B |
87.675 |
87.995 |
0.057 |
STR |
27.148% |
26.347% |
0.414 |
0.515 |
118,381,600,000 |
EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.000% |
2026-01-20 |
EGP |
B + |
87.289 |
87.618 |
0.057 |
STR |
27.118% |
26.317% |
0.441 |
0.534 |
111,001,675,000 |
EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.000% |
2026-01-27 |
EGP |
B + |
86.908 |
87.245 |
0.056 |
STR |
27.086% |
26.287% |
0.469 |
0.553 |
72,317,775,000 |
EGT030226U= |
EGYPT |
EGT998032Q26 |
0.000% |
2026-02-03 |
USD |
B + |
97.403 |
97.458 |
0.014 |
STR |
4.571% |
4.471% |
0.646 |
0.581 |
1,061,000,000 |
EGT030226= |
EGYPT |
EGT998032Q18 |
0.000% |
2026-02-03 |
EGP |
B + |
86.53 |
86.876 |
0.056 |
STR |
27.057% |
26.257% |
0.498 |
0.573 |
46,303,950,000 |
EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.000% |
2026-02-10 |
EGP |
B + |
86.157 |
86.512 |
0.055 |
STR |
27.025% |
26.224% |
0.527 |
0.592 |
24,576,800,000 |
EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.000% |
2026-02-17 |
EGP |
B + |
85.788 |
86.151 |
0.055 |
STR |
26.994% |
26.194% |
0.557 |
0.611 |
49,964,775,000 |
EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.000% |
2026-02-24 |
EGP |
B + |
85.423 |
85.794 |
0.054 |
STR |
26.963% |
26.163% |
0.587 |
0.63 |
30,715,150,000 |
EGT030326= |
EGYPT |
EGT998033Q17 |
0.000% |
2026-03-03 |
EGP |
B + |
85.062 |
85.441 |
0.053 |
STR |
26.932% |
26.132% |
0.618 |
0.649 |
294,474,725,000 |
EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.000% |
2026-03-10 |
EGP |
B + |
84.704 |
85.091 |
0.053 |
STR |
26.903% |
26.103% |
0.65 |
0.669 |
42,462,925,000 |
EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.000% |
2026-03-17 |
EGP |
B + |
84.351 |
84.746 |
0.053 |
STR |
26.871% |
26.071% |
0.682 |
0.688 |
86,126,775,000 |
EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.000% |
2026-03-24 |
EGP |
B + |
84.002 |
84.404 |
0.052 |
STR |
26.839% |
26.04% |
0.714 |
0.707 |
63,064,750,000 |
EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.000% |
2026-03-31 |
EGP |
B + |
83.656 |
84.066 |
0.051 |
STR |
26.809% |
26.008% |
0.747 |
0.726 |
70,072,400,000 |
EGT070426= |
EGYPT |
EGT998074Q17 |
0.000% |
2026-04-07 |
EGP |
B + |
83.313 |
83.73 |
0.051 |
STR |
26.779% |
25.98% |
0.78 |
0.745 |
26,684,475,000 |
EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.000% |
2026-04-14 |
EGP |
B |
83.028 |
83.453 |
0.05 |
STR |
26.647% |
25.847% |
0.816 |
0.764 |
51,074,550,000 |
EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.000% |
2026-04-21 |
EGP |
B + |
82.748 |
83.181 |
0.049 |
STR |
26.515% |
25.715% |
0.851 |
0.784 |
29,512,600,000 |
EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.000% |
2026-04-28 |
USD |
B + |
96.139 |
96.215 |
0.014 |
STR |
4.918% |
4.817% |
1.234 |
0.814 |
984,900,000 |
EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.000% |
2026-04-28 |
EGP |
B + |
82.472 |
82.913 |
0.05 |
STR |
26.386% |
25.585% |
0.887 |
0.803 |
28,402,325,000 |
EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
82.203 |
82.651 |
0.048 |
STR |
26.253% |
25.454% |
0.924 |
0.822 |
14,443,575,000 |
EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
81.938 |
82.394 |
0.048 |
STR |
26.123% |
25.323% |
0.961 |
0.841 |
3,682,025,000 |
EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
81.678 |
82.141 |
0.048 |
STR |
25.993% |
25.193% |
0.999 |
0.86 |
8,775,500,000 |
EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
81.424 |
81.895 |
0.047 |
STR |
25.861% |
25.06% |
1.038 |
0.879 |
16,751,325,000 |
EGT020626U= |
EGYPT |
EGT998026Q24 |
0.000% |
2026-06-02 |
USD |
B + |
95.732 |
95.816 |
0.004 |
STR |
4.878% |
4.778% |
1.532 |
0.911 |
485,500,000 |
EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
81.174 |
81.652 |
0.046 |
STR |
25.73% |
24.93% |
1.077 |
0.899 |
45,581,400,000 |
EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
80.689 |
81.181 |
0.045 |
STR |
25.468% |
24.668% |
1.157 |
0.937 |
16,521,400,000 |
EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
80.453 |
80.953 |
0.045 |
STR |
25.337% |
24.537% |
1.198 |
0.956 |
14,499,800,000 |
EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
80.222 |
80.729 |
0.045 |
STR |
25.207% |
24.406% |
1.239 |
0.975 |
50,686,750,000 |
EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B |
79.996 |
80.51 |
0.044 |
STR |
25.075% |
24.275% |
1.281 |
0.994 |
21,933,250,000 |
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 |
EGGV 5.250 10/06/25 |
EG224107501= |
XS2241075014 |
2025-10-06 |
0.111 |
0.236 |
5.250% |
1.3708 |
|
2020-10-06 |
750,000,000 |
EGGV 3.875 02/16/26 MTN |
EG229722042= |
XS2297220423 |
2026-02-16 |
0.608 |
0.588 |
3.875% |
1.55 |
|
2021-02-16 |
750,000,000 |
EGYFC 10.875 02/28/26 |
EGSUKRE9837= |
XS2530049837 |
2026-02-28 |
0.642 |
0.605 |
10.875% |
3.9875 |
|
2023-02-28 |
1,500,000,000 |
EGGV 4.750 04/16/26 MTN |
EG180730630= |
XS1807306300 |
2026-04-16 |
1.105 |
0.764 |
4.750% |
1.1062 |
|
2018-04-16 |
1,000,000,000 |
EGGV 7.125 11/10/26 |
EG190348857= |
XS1903488572 |
2026-11-10 |
2.145 |
1.279 |
7.125% |
1.1875 |
|
2018-11-19 |
860,000,000 |
EGGV 7.500 01/31/27 MTN |
EG155807873= |
XS1558078736 |
2027-01-31 |
2.759 |
1.448 |
7.500% |
3.3333 |
|
2017-01-31 |
2,000,000,000 |
EGGV 5.800 09/30/27 MTN |
EG239139434= |
XS2391394348 |
2027-09-30 |
5.211 |
2.08 |
5.800% |
1.6111 |
|
2021-09-30 |
1,125,000,000 |
EGGV 6.588 02/21/28 MTN |
EG177561843= |
XS1775618439 |
2028-02-21 |
6.781 |
2.381 |
6.588% |
2.5437 |
|
2018-02-21 |
1,250,000,000 |
EGYFC 7.875 06/25/28 |
EG309615964= |
XS3096159648 |
2028-06-25 |
8.401 |
2.688 |
7.875% |
0.3281 |
|
2025-06-25 |
1,000,000,000 |
EGGV 7.000 11/10/28 |
EG150494877= |
XS1504948776 |
2028-11-10 |
10.13 |
2.983 |
7.000% |
1.1667 |
|
2016-11-10 |
1,320,000,000 |
EGGV 7.600 03/01/29 MTN |
EG195305706= |
XS1953057061 |
2029-03-01 |
11.705 |
3.163 |
7.600% |
2.7234 |
|
2019-02-26 |
1,750,000,000 |
EGGV 8.625 02/04/30 MTN |
EG298958694= |
XS2989586941 |
2030-02-04 |
16.443 |
3.733 |
8.625% |
3.7375 |
|
2025-02-04 |
1,250,000,000 |
EGGV 5.625 04/16/30 MTN |
EG180730532= |
XS1807305328 |
2030-04-16 |
20.266 |
4.232 |
5.625% |
1.3099 |
|
2018-04-16 |
1,000,000,000 |
EGGV 7.625 11/10/30 |
EG190348946= |
XS1903489463 |
2030-11-10 |
21.762 |
4.375 |
7.625% |
1.2708 |
|
2018-11-19 |
1,710,000,000 |
EGGV 5.875 02/16/31 MTN |
EG229722654= |
XS2297226545 |
2031-02-16 |
24.771 |
4.665 |
5.875% |
2.35 |
|
2021-02-16 |
1,500,000,000 |
EGGV 6.375 04/11/31 MTN |
EG198025593= |
XS1980255936 |
2031-04-11 |
26.694 |
4.877 |
6.375% |
1.5719 |
|
2019-04-11 |
1,250,000,000 |
EGGV 7.053 01/15/32 MTN |
EG207984264= |
XS2079842642 |
2032-01-15 |
30.193 |
5.067 |
7.053% |
3.4285 |
|
2019-11-20 |
1,000,000,000 |
EGGV 7.625 05/29/32 MTN |
EG217689775= |
XS2176897754 |
2032-05-29 |
33.174 |
5.359 |
7.625% |
0.8684 |
|
2020-05-29 |
1,750,000,000 |
EGGV 9.450 02/04/33 MTN |
EG299050076= |
XS2990500766 |
2033-02-04 |
35.213 |
5.355 |
9.450% |
4.095 |
|
2025-02-04 |
750,000,000 |
EGGV 7.300 09/30/33 MTN |
EG239139515= |
XS2391395154 |
2033-09-30 |
43.423 |
6.044 |
7.300% |
2.0278 |
|
2021-09-30 |
1,125,000,000 |
EGGV 6.875 04/30/40 |
EG050547868= |
XS0505478684 |
2040-04-30 |
98.166 |
8.626 |
6.875% |
1.3368 |
|
2010-04-29 |
500,000,000 |
EGGV 8.500 01/31/47 MTN |
EG155807849= |
XS1558078496 |
2047-01-31 |
116.153 |
8.612 |
8.500% |
3.7778 |
|
2017-01-31 |
2,500,000,000 |
EGGV 7.903 02/21/48 MTN |
EG177561746= |
XS1775617464 |
2048-02-21 |
125.935 |
8.956 |
7.903% |
3.0514 |
|
2018-02-21 |
1,500,000,000 |
EGGV 8.700 03/01/49 MTN |
EG195305749= |
XS1953057491 |
2049-03-01 |
123.649 |
8.809 |
8.700% |
3.1176 |
|
2019-02-26 |
1,500,000,000 |
EGGV 8.875 05/29/50 MTN |
EG217689970= |
XS2176899701 |
2050-05-29 |
129.864 |
9.056 |
8.875% |
1.0108 |
|
2020-05-29 |
2,000,000,000 |
EGGV 8.750 09/30/51 MTN |
EG239139817= |
XS2391398174 |
2051-09-30 |
132.568 |
9.018 |
8.750% |
2.4306 |
|
2021-09-30 |
750,000,000 |
EGGV 8.150 11/20/59 MTN |
EG207984663= |
XS2079846635 |
2059-11-20 |
155.652 |
9.509 |
8.150% |
1.1319 |
|
2019-11-20 |
500,000,000 |
EGGV 7.500 02/16/61 MTN |
EG229722140= |
XS2297221405 |
2061-02-16 |
162.218 |
9.571 |
7.500% |
3.0 |
|
2021-02-16 |
1,500,000,000 |