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 |
| EGBGR03891F1= |
TREASURY TAX |
EGBGR03891F1 |
14.680% |
2025-07-05 |
EGP |
B + |
99.264 |
99.305 |
0.005 |
0.047 |
26.92% |
26.12% |
23,325,350,000 |
| EGBGR02821F9= |
TREASURY TAX |
EGBGR02821F9 |
14.349% |
2025-07-14 |
EGP |
B + |
98.998 |
99.057 |
0.011 |
0.072 |
26.92% |
26.12% |
9,850,335,000 |
| EGBGR02141F2= |
TREASURY TAX |
EGBGR02141F2 |
17.700% |
2025-08-07 |
EGP |
B + |
98.543 |
98.655 |
0.037 |
0.138 |
26.92% |
26.12% |
15,363,835,000 |
| EGBGR04061F0= |
EGYPT |
EGBGR04061F0 |
17.500% |
2025-08-30 |
EGP |
B + |
97.499 |
97.669 |
0.074 |
0.2 |
26.92% |
26.12% |
30,000,000,000 |
| EGBGR04071F9= |
TREASURY TAX |
EGBGR04071F9 |
17.498% |
2025-09-06 |
EGP |
B + |
97.289 |
97.473 |
0.088 |
0.219 |
26.92% |
26.12% |
23,487,175,000 |
| EGBGR02881F3= |
TREASURY TAX |
EGBGR02881F3 |
14.605% |
2025-09-08 |
EGP |
B + |
97.182 |
97.353 |
0.091 |
0.223 |
26.92% |
26.12% |
16,197,950,000 |
| EGBGR02891F2= |
TREASURY TAX |
EGBGR02891F2 |
14.493% |
2025-09-22 |
EGP |
B + |
96.743 |
96.939 |
0.121 |
0.261 |
26.92% |
26.12% |
15,712,600,000 |
| EGBGR05381Z9= |
EGYPT |
EGBGR05381Z9 |
0.000% |
2025-09-30 |
EGP |
B + |
93.162 |
93.328 |
0.227 |
0.285 |
28.221% |
27.423% |
3,390,195,000 |
| EGBGR04101F4= |
TREASURY TAX |
EGBGR04101F4 |
17.652% |
2025-10-04 |
EGP |
B + |
96.543 |
96.783 |
0.153 |
0.296 |
26.92% |
26.12% |
34,665,057,000 |
| EGBGR02921F7= |
TREASURY TAX |
EGBGR02921F7 |
14.388% |
2025-10-06 |
EGP |
B + |
96.301 |
96.522 |
0.158 |
0.301 |
26.92% |
26.12% |
12,794,200,000 |
| EGBGR02931F6= |
TREASURY TAX |
EGBGR02931F6 |
14.369% |
2025-10-20 |
EGP |
B + |
95.91 |
96.154 |
0.196 |
0.339 |
26.92% |
26.12% |
61,585,120,000 |
| EGBGR04111F3= |
TREASURY TAX |
EGBGR04111F3 |
17.945% |
2025-11-01 |
EGP |
B + |
95.934 |
96.226 |
0.233 |
0.373 |
26.92% |
26.12% |
1,054,950,000 |
| EGBGR01631F3= |
TREASURY TAX |
EGBGR01631F3 |
15.300% |
2025-11-10 |
EGP |
B + |
95.705 |
95.983 |
0.258 |
0.394 |
26.92% |
26.12% |
17,198,500,000 |
| EGBGR02981F1= |
EGYPT |
EGBGR02981F1 |
14.280% |
2025-11-25 |
EGP |
B + |
94.983 |
95.282 |
0.307 |
0.435 |
26.92% |
26.12% |
2,000,000,000 |
| EGBGR05421Z3= |
EGYPT |
EGBGR05421Z3 |
0.000% |
2025-12-02 |
EGP |
B + |
89.48 |
89.738 |
0.416 |
0.458 |
27.5% |
26.7% |
300,000,000 |
| EGBGR04121F2= |
TREASURY TAX |
EGBGR04121F2 |
17.964% |
2025-12-06 |
EGP |
B + |
95.205 |
95.555 |
0.351 |
0.468 |
26.92% |
26.12% |
398,190,000 |
| EGBGR03021F5= |
EGYPT |
EGBGR03021F5 |
14.117% |
2025-12-29 |
EGP |
B + |
94.013 |
94.366 |
0.4 |
0.495 |
26.92% |
26.12% |
4,000,000,000 |
| EGBGR04591F6= |
EGYPT |
EGBGR04591F6 |
18.000% |
2025-12-29 |
EGP |
B + |
94.797 |
95.182 |
0.438 |
0.531 |
26.92% |
26.12% |
5,884,797,000 |
| EGBGR04601F3= |
EGYPT |
EGBGR04601F3 |
18.000% |
2026-01-04 |
EGP |
B + |
94.695 |
95.089 |
0.462 |
0.548 |
26.92% |
26.12% |
509,410,000 |
| EGBGR04551V7= |
EG FRN 24JAN26 |
EGBGR04551V7 |
30.009% |
2026-01-24 |
EGP |
B |
99.354 |
99.779 |
0.0 |
0.0 |
30.44% |
29.64% |
2,150,000,000 |
| EGBGR04561V6= |
EG FRN 14FEB26 |
EGBGR04561V6 |
30.352% |
2026-02-14 |
EGP |
B |
99.548 |
100.009 |
0.0 |
0.0 |
30.562% |
29.762% |
2,350,000,000 |
| EGBGR03121F3= |
EGYPT |
EGBGR03121F3 |
14.403% |
2026-02-28 |
EGP |
B + |
92.395 |
92.847 |
0.615 |
0.661 |
26.92% |
26.12% |
5,000,000,000 |
| EGBGR04611F2= |
EGYPT |
EGBGR04611F2 |
21.672% |
2026-03-07 |
EGP |
B + |
95.853 |
96.346 |
0.732 |
0.718 |
26.92% |
26.12% |
438,150,000 |
| EGBGR04571V5= |
EG FRN 14MAR26 |
EGBGR04571V5 |
29.750% |
2026-03-14 |
EGP |
B |
99.655 |
100.169 |
0.0 |
0.0 |
30.204% |
29.404% |
1,250,000,000 |
| EGBGR04621F1= |
EGYPT |
EGBGR04621F1 |
21.700% |
2026-03-22 |
EGP |
B + |
95.893 |
96.392 |
0.804 |
0.759 |
26.81% |
26.032% |
434,790,000 |
| EGBGR04661F7= |
EGYPT |
EGBGR04661F7 |
21.700% |
2026-03-30 |
EGP |
B + |
96.498 |
96.99 |
0.727 |
0.733 |
26.67% |
25.922% |
15,884,797,000 |
| EGBGR02261F8= |
TREASURY TAX |
EGBGR02261F8 |
16.500% |
2026-04-02 |
EGP |
B + |
93.067 |
93.539 |
0.751 |
0.75 |
26.62% |
25.883% |
18,157,065,000 |
| EGBGR04671F6= |
EGYPT |
EGBGR04671F6 |
21.700% |
2026-04-05 |
EGP |
B + |
96.027 |
96.509 |
0.875 |
0.797 |
26.57% |
25.844% |
288,480,000 |
| EGBGR03171F8= |
TREASURY TAX |
EGBGR03171F8 |
14.483% |
2026-04-06 |
EGP |
B + |
91.669 |
92.132 |
0.774 |
0.765 |
26.55% |
25.828% |
56,760,006,000 |
| EGBGR04701F1= |
EGYPT |
EGBGR04701F1 |
21.700% |
2026-04-12 |
EGP |
B + |
96.11 |
96.582 |
0.911 |
0.816 |
26.44% |
25.741% |
1,028,090,000 |
| EGBGR04721F9= |
EGYPT |
EGBGR04721F9 |
21.700% |
2026-04-19 |
EGP |
B - |
96.192 |
96.654 |
0.948 |
0.836 |
26.32% |
25.647% |
323,302,000 |
| EGBGR04691V1= |
EG FRN 25APR2026 |
EGBGR04691V1 |
30.843% |
2026-04-25 |
EGP |
B |
99.724 |
100.309 |
0.0 |
0.0 |
30.271% |
29.471% |
1,188,000,000 |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B - |
97.505 |
97.927 |
1.095 |
0.91 |
25.85% |
25.277% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
30.900% |
2026-05-23 |
EGP |
B |
99.829 |
100.46 |
0.0 |
0.0 |
30.291% |
29.491% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
29.900% |
2026-06-06 |
EGP |
B |
99.672 |
100.324 |
0.0 |
0.0 |
30.27% |
29.47% |
50,000,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B + |
90.818 |
91.179 |
1.106 |
0.924 |
25.2% |
24.75% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B + |
99.531 |
99.922 |
1.051 |
0.88 |
25.18% |
24.73% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
92.952 |
93.326 |
1.118 |
0.926 |
25.17% |
24.72% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B + |
90.685 |
91.052 |
1.143 |
0.943 |
25.16% |
24.71% |
16,817,320,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
33.250% |
2026-07-11 |
EGP |
B |
99.928 |
100.637 |
0.0 |
0.0 |
30.228% |
29.428% |
5,325,000,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B + |
98.046 |
98.423 |
1.153 |
0.874 |
25.13% |
24.68% |
7,335,747,000 |
| EGBGR03071F0= |
TREASURY TAX |
EGBGR03071F0 |
14.060% |
2026-07-12 |
EGP |
B + |
93.582 |
93.957 |
0.444 |
0.532 |
26.92% |
26.12% |
186,491,781,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
91.111 |
91.508 |
1.304 |
1.023 |
24.97% |
24.52% |
15,414,427,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
99.721 |
100.16 |
1.43 |
1.017 |
24.79% |
24.34% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B + |
100.467 |
100.921 |
1.491 |
1.046 |
24.71% |
24.26% |
550,000,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
100.286 |
100.765 |
1.549 |
1.127 |
24.63% |
24.18% |
25,527,475,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.907 |
99.367 |
1.585 |
1.093 |
24.63% |
24.18% |
9,132,319,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
33.250% |
2026-10-03 |
EGP |
B |
99.829 |
100.663 |
0.0 |
0.0 |
30.279% |
29.479% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.916 |
99.379 |
1.603 |
1.101 |
24.61% |
24.16% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B + |
89.145 |
89.586 |
1.671 |
1.192 |
24.6% |
24.15% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.922 |
99.388 |
1.626 |
1.112 |
24.59% |
24.14% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.938 |
99.409 |
1.65 |
1.123 |
24.56% |
24.11% |
553,555,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B + |
88.795 |
89.243 |
1.738 |
1.221 |
24.54% |
24.09% |
17,394,832,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
100.25 |
100.753 |
1.735 |
1.208 |
24.44% |
23.99% |
8,852,371,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
99.01 |
99.498 |
1.765 |
1.176 |
24.44% |
23.99% |
10,000,000,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
98.463 |
98.954 |
1.814 |
1.198 |
24.4% |
23.95% |
56,861,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B - |
99.756 |
100.293 |
2.044 |
1.334 |
24.18% |
23.73% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B - |
101.459 |
101.987 |
2.069 |
1.285 |
24.07% |
23.62% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-01 |
EGP |
B + |
87.286 |
87.795 |
2.162 |
1.35 |
24.03% |
23.58% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B + |
87.876 |
88.39 |
2.18 |
1.355 |
24.0% |
23.55% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B + |
99.193 |
99.757 |
2.034 |
1.278 |
23.99% |
23.54% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B + |
98.711 |
99.291 |
2.189 |
1.34 |
23.86% |
23.41% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B + |
99.477 |
100.08 |
2.349 |
1.4 |
23.72% |
23.27% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
33.250% |
2027-02-28 |
EGP |
B |
99.439 |
100.428 |
0.0 |
0.0 |
36.559% |
35.759% |
2,500,000,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
102.061 |
102.663 |
2.571 |
1.5 |
23.7% |
23.25% |
8,420,930,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
30.350% |
2027-03-01 |
EGP |
B |
98.926 |
99.961 |
0.0 |
0.0 |
30.275% |
29.475% |
8,421,188,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B + |
99.625 |
100.234 |
2.398 |
1.418 |
23.69% |
23.24% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B - |
100.262 |
100.877 |
2.412 |
1.423 |
23.67% |
23.22% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B - |
100.29 |
100.907 |
2.435 |
1.431 |
23.65% |
23.2% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
103.442 |
104.081 |
2.464 |
1.438 |
23.59% |
23.14% |
4,597,350,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
86.649 |
87.222 |
2.806 |
1.58 |
23.52% |
23.07% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B + |
97.944 |
98.568 |
2.635 |
1.505 |
23.51% |
23.06% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B + |
86.916 |
87.494 |
2.842 |
1.591 |
23.49% |
23.04% |
1,035,245,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B + |
85.405 |
85.982 |
2.943 |
1.627 |
23.44% |
22.99% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
102.304 |
102.961 |
2.697 |
1.522 |
23.42% |
22.97% |
9,662,600,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B + |
85.555 |
86.143 |
3.058 |
1.663 |
23.35% |
22.9% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B |
98.378 |
99.032 |
2.918 |
1.6 |
23.3% |
22.85% |
5,371,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B - |
102.407 |
103.08 |
2.872 |
1.581 |
23.29% |
22.84% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
90.994 |
91.616 |
3.057 |
1.654 |
23.28% |
22.83% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B - |
102.477 |
103.155 |
2.913 |
1.595 |
23.26% |
22.81% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B + |
85.625 |
86.229 |
3.238 |
1.72 |
23.22% |
22.77% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B - |
102.368 |
103.027 |
3.206 |
1.72 |
23.22% |
22.77% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B - |
102.321 |
103.005 |
2.991 |
1.621 |
23.21% |
22.76% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B - |
102.394 |
103.082 |
3.033 |
1.634 |
23.18% |
22.73% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B - |
101.696 |
102.382 |
3.06 |
1.644 |
23.17% |
22.72% |
660,080,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B - |
101.079 |
101.768 |
3.129 |
1.666 |
23.12% |
22.67% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B + |
85.761 |
86.38 |
3.421 |
1.775 |
23.09% |
22.64% |
1,238,275,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B + |
85.845 |
86.474 |
3.282 |
1.678 |
23.03% |
22.58% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B + |
101.161 |
101.839 |
2.854 |
1.479 |
23.03% |
22.58% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B + |
101.235 |
101.942 |
2.983 |
1.551 |
23.02% |
22.57% |
9,999,999,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B + |
101.17 |
101.854 |
2.913 |
1.5 |
23.01% |
22.56% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B + |
101.165 |
101.85 |
2.92 |
1.503 |
23.01% |
22.56% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B + |
86.498 |
87.141 |
3.383 |
1.708 |
23.0% |
22.55% |
16,598,775,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
86.58 |
87.228 |
3.423 |
1.72 |
22.99% |
22.54% |
259,627,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
32.243% |
2027-08-13 |
EGP |
B |
101.309 |
102.565 |
0.0 |
0.0 |
30.263% |
29.463% |
9,576,540,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
103.423 |
104.159 |
3.201 |
1.602 |
22.91% |
22.46% |
195,886,359,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
103.314 |
104.073 |
3.428 |
1.68 |
22.84% |
22.39% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
102.221 |
102.991 |
3.622 |
1.747 |
22.79% |
22.34% |
192,103,955,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
34.662% |
2027-10-08 |
EGP |
B |
100.744 |
102.056 |
0.0 |
0.0 |
30.257% |
29.457% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B + |
85.727 |
86.435 |
4.289 |
1.973 |
22.76% |
22.31% |
33,340,889,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B - |
101.667 |
102.457 |
3.891 |
1.834 |
22.72% |
22.27% |
9,000,000,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B - |
101.729 |
102.522 |
3.934 |
1.847 |
22.71% |
22.26% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
87.551 |
88.285 |
4.479 |
2.022 |
22.7% |
22.25% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
85.16 |
85.892 |
4.726 |
2.091 |
22.66% |
22.21% |
2,000,000,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B - |
102.009 |
102.826 |
4.182 |
1.923 |
22.64% |
22.19% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B - |
102.181 |
103.003 |
4.234 |
1.939 |
22.62% |
22.17% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
84.427 |
85.177 |
4.72 |
2.024 |
22.58% |
22.13% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B - |
101.908 |
102.743 |
4.446 |
2.003 |
22.57% |
22.12% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
84.581 |
85.335 |
4.776 |
2.039 |
22.56% |
22.11% |
29,722,459,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B + |
99.928 |
100.773 |
4.333 |
1.889 |
22.55% |
22.1% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
34.506% |
2028-01-14 |
EGP |
B |
101.189 |
102.615 |
0.0 |
0.0 |
29.921% |
29.121% |
41,005,665,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
97.778 |
98.631 |
4.668 |
1.986 |
22.49% |
22.04% |
16,698,859,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.374% |
2028-02-28 |
EGP |
B + |
84.24 |
85.028 |
5.35 |
2.187 |
22.43% |
21.98% |
4,164,125,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
98.947 |
99.828 |
4.946 |
2.059 |
22.42% |
21.97% |
98,887,272,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
30.109% |
2028-03-04 |
EGP |
B |
101.456 |
102.948 |
0.0 |
0.0 |
29.298% |
28.498% |
35,948,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
97.694 |
98.587 |
5.274 |
2.146 |
22.35% |
21.9% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
84.271 |
85.088 |
5.845 |
2.307 |
22.32% |
21.87% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
31.282% |
2028-04-22 |
EGP |
B |
99.63 |
101.132 |
0.0 |
0.0 |
30.278% |
29.478% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B - |
98.002 |
98.919 |
5.658 |
2.242 |
22.26% |
21.81% |
62,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
84.84 |
85.674 |
6.112 |
2.369 |
22.26% |
21.81% |
5,170,085,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
83.906 |
84.77 |
6.229 |
2.32 |
22.15% |
21.697% |
5,000,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
83.743 |
84.621 |
6.394 |
2.359 |
22.14% |
21.684% |
2,346,925,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
98.335 |
99.37 |
6.235 |
2.342 |
22.06% |
21.588% |
12,875,447,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B + |
82.971 |
83.931 |
7.509 |
2.609 |
22.04% |
21.566% |
1,425,328,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B + |
82.896 |
83.873 |
7.743 |
2.658 |
22.02% |
21.542% |
2,000,000,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
98.344 |
99.413 |
6.561 |
2.425 |
22.02% |
21.542% |
6,841,860,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
90.665 |
91.71 |
7.463 |
2.586 |
22.02% |
21.54% |
9,075,678,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B + |
82.464 |
83.503 |
7.922 |
2.611 |
21.96% |
21.468% |
3,895,872,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
37.000% |
2029-01-16 |
EGP |
B |
106.004 |
107.809 |
0.0 |
0.0 |
30.266% |
29.466% |
4,600,000,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
37.500% |
2029-02-20 |
EGP |
B |
107.626 |
109.485 |
0.0 |
0.0 |
30.063% |
29.263% |
14,650,000,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
85.413 |
86.604 |
9.405 |
2.905 |
21.83% |
21.313% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
81.675 |
82.835 |
9.668 |
2.961 |
21.83% |
21.312% |
176,440,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
81.434 |
82.646 |
9.639 |
2.864 |
21.77% |
21.241% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
32.287% |
2029-08-06 |
EGP |
B |
101.527 |
103.418 |
0.0 |
0.0 |
30.45% |
29.65% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
80.346 |
81.618 |
10.649 |
3.057 |
21.7% |
21.157% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
34.828% |
2029-10-01 |
EGP |
B |
100.745 |
102.659 |
0.0 |
0.0 |
30.505% |
29.705% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B + |
77.893 |
79.251 |
11.55 |
3.124 |
21.58% |
21.014% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
34.682% |
2030-01-07 |
EGP |
B |
100.298 |
102.261 |
0.0 |
0.0 |
30.578% |
29.778% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B + |
77.39 |
78.757 |
11.802 |
3.17 |
21.57% |
21.001% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B + |
78.028 |
79.476 |
12.841 |
3.348 |
21.5% |
20.917% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
34.592% |
2030-04-01 |
EGP |
B |
99.992 |
101.996 |
0.0 |
0.0 |
30.628% |
29.828% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B + |
76.374 |
77.83 |
13.438 |
3.45 |
21.47% |
20.881% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
31.710% |
2030-04-29 |
EGP |
B |
99.485 |
101.495 |
0.0 |
0.0 |
30.702% |
29.902% |
2,849,840,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
30.997% |
2030-06-10 |
EGP |
B |
100.808 |
101.808 |
0.0 |
0.0 |
30.672% |
30.279% |
840,000,000 |
| EGBGR02731F0= |
TREASURY TAX |
EGBGR02731F0 |
13.800% |
2030-06-16 |
EGP |
B + |
77.322 |
78.843 |
14.291 |
3.585 |
21.41% |
20.81% |
11,500,000 |
| EGBGR02841F7= |
TREASURY TAX |
EGBGR02841F7 |
14.425% |
2030-07-14 |
EGP |
B + |
78.984 |
80.541 |
13.405 |
3.339 |
21.4% |
20.8% |
10,460,304,000 |
| EGBGR02951F4= |
TREASURY TAX |
EGBGR02951F4 |
14.664% |
2030-10-06 |
EGP |
B + |
79.228 |
80.829 |
14.73 |
3.557 |
21.37% |
20.77% |
20,129,017,000 |
| EGBGR02971F2= |
EGYPT |
EGBGR02971F2 |
14.731% |
2030-10-27 |
EGP |
B + |
79.325 |
80.937 |
15.07 |
3.611 |
21.37% |
20.77% |
10,000,000,000 |
| EGBGR03001F7= |
EGYPT |
EGBGR03001F7 |
14.505% |
2030-11-25 |
EGP |
B + |
78.517 |
80.129 |
15.634 |
3.699 |
21.36% |
20.76% |
10,164,125,000 |
| EGBGR03041F3= |
EGYPT |
EGBGR03041F3 |
14.394% |
2030-12-29 |
EGP |
B + |
78.009 |
79.628 |
14.937 |
3.485 |
21.35% |
20.75% |
4,164,125,000 |
| EGBGR03091F8= |
TREASURY TAX |
EGBGR03091F8 |
14.382% |
2031-01-12 |
EGP |
B + |
77.899 |
79.523 |
15.167 |
3.523 |
21.34% |
20.74% |
15,240,536,000 |
| EGBGR03191F6= |
TREASURY TAX |
EGBGR03191F6 |
14.820% |
2031-04-06 |
EGP |
B + |
78.837 |
80.512 |
16.513 |
3.734 |
21.32% |
20.72% |
10,901,610,000 |
| EGBGR03261F7= |
EGYPT |
EGBGR03261F7 |
14.826% |
2031-06-29 |
EGP |
B + |
78.58 |
80.283 |
16.527 |
3.629 |
21.29% |
20.69% |
4,164,125,000 |
| EGBGR03381F3= |
TREASURY TAX |
EGBGR03381F3 |
14.820% |
2031-07-06 |
EGP |
B + |
78.513 |
80.217 |
16.653 |
3.649 |
21.29% |
20.69% |
2,871,378,000 |
| EGBGR03521F4= |
TREASURY TAX |
EGBGR03521F4 |
14.700% |
2031-10-05 |
EGP |
B + |
77.699 |
79.428 |
18.351 |
3.905 |
21.26% |
20.66% |
540,262,000 |
| EGBGR03621F2= |
TREASURY TAX |
EGBGR03621F2 |
14.720% |
2032-01-11 |
EGP |
B + |
77.479 |
79.238 |
18.499 |
3.819 |
21.22% |
20.62% |
205,183,000 |
| EGBGR03841F6= |
TREASURY TAX |
EGBGR03841F6 |
14.372% |
2032-05-17 |
EGP |
B + |
75.797 |
77.572 |
21.117 |
4.192 |
21.18% |
20.58% |
4,255,000 |
| EGBGR02851F6= |
TREASURY TAX |
EGBGR02851F6 |
15.433% |
2035-07-28 |
EGP |
B + |
77.136 |
79.167 |
25.588 |
4.446 |
21.02% |
20.42% |
5,720,950,000 |
| EGBGR02961F3= |
TREASURY TAX |
EGBGR02961F3 |
15.342% |
2035-10-27 |
EGP |
B + |
76.391 |
78.43 |
27.375 |
4.701 |
21.02% |
20.42% |
6,200,300,000 |
| EGBGR03101F5= |
TREASURY TAX |
EGBGR03101F5 |
15.276% |
2036-01-21 |
EGP |
B + |
75.94 |
77.982 |
29.238 |
4.955 |
21.02% |
20.42% |
1,868,750,000 |
| EGBGR03201F3= |
TREASURY TAX |
EGBGR03201F3 |
15.370% |
2036-04-27 |
EGP |
B - |
76.333 |
78.388 |
31.09 |
5.198 |
21.02% |
20.42% |
1,612,570,000 |
| EGBGR03391F2= |
TREASURY TAX |
EGBGR03391F2 |
15.387% |
2036-07-13 |
EGP |
B + |
76.349 |
78.411 |
27.344 |
4.524 |
21.02% |
20.42% |
2,214,620,000 |
| EGBGR03531F3= |
TREASURY TAX |
EGBGR03531F3 |
15.371% |
2036-10-26 |
EGP |
B + |
75.866 |
77.941 |
29.395 |
4.812 |
21.02% |
20.42% |
521,151,000 |
| EGBGR03561F0= |
EGYPT |
EGBGR03561F0 |
15.371% |
2036-10-31 |
EGP |
B + |
75.852 |
77.929 |
29.495 |
4.826 |
21.02% |
20.42% |
10,999,808,000 |
| EGBGR03591F7= |
TREASURY TAX |
EGBGR03591F7 |
15.379% |
2037-01-18 |
EGP |
B + |
75.753 |
77.836 |
31.105 |
5.042 |
21.02% |
20.42% |
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 |
| EGT240625= |
EGYPT |
EGT9980O6P13 |
0.000% |
2025-06-24 |
EGP |
B + |
99.459 |
99.474 |
0.076 |
STR |
28.363% |
27.572% |
0.001 |
0.019 |
90,081,600,000 |
| EGT010725= |
EGYPT |
EGT998017P18 |
0.000% |
2025-07-01 |
EGP |
B + |
98.924 |
98.954 |
0.076 |
STR |
28.358% |
27.559% |
0.003 |
0.038 |
90,997,225,000 |
| EGT080725= |
EGYPT |
EGT998087P13 |
0.000% |
2025-07-08 |
EGP |
B + |
98.393 |
98.438 |
0.076 |
STR |
28.387% |
27.58% |
0.007 |
0.058 |
143,464,025,000 |
| EGT150725= |
EGYPT |
EGT9980F7P10 |
0.000% |
2025-07-15 |
EGP |
B + |
97.867 |
97.926 |
0.075 |
STR |
28.411% |
27.609% |
0.012 |
0.077 |
154,949,225,000 |
| EGT220725= |
EGYPT |
EGT9980M7P16 |
0.000% |
2025-07-22 |
EGP |
B + |
97.345 |
97.418 |
0.073 |
STR |
28.443% |
27.64% |
0.018 |
0.096 |
89,588,850,000 |
| EGT290725= |
EGYPT |
EGT9980T7P11 |
0.000% |
2025-07-29 |
EGP |
B + |
96.829 |
96.915 |
0.073 |
STR |
28.46% |
27.663% |
0.026 |
0.115 |
117,953,375,000 |
| EGT050825= |
EGYPT |
EGT998058P18 |
0.000% |
2025-08-05 |
EGP |
B + |
96.317 |
96.417 |
0.073 |
STR |
28.484% |
27.681% |
0.035 |
0.134 |
97,220,775,000 |
| EGT120825A= |
EGYPT |
EGT9980C8P73 |
0.000% |
2025-08-12 |
EUR |
B + |
99.607 |
99.698 |
0.028 |
STR |
2.572% |
1.974% |
0.048 |
0.153 |
609,800,000 |
| EGT120825= |
EGYPT |
EGT9980C8P16 |
0.000% |
2025-08-12 |
EGP |
B + |
95.809 |
95.922 |
0.071 |
STR |
28.511% |
27.71% |
0.045 |
0.153 |
98,589,225,000 |
| EGT190825= |
EGYPT |
EGT9980J8P11 |
0.000% |
2025-08-19 |
EGP |
B + |
95.311 |
95.437 |
0.071 |
STR |
28.503% |
27.7% |
0.056 |
0.173 |
60,567,075,000 |
| EGT260825= |
EGYPT |
EGT9980Q8P16 |
0.000% |
2025-08-26 |
EGP |
B + |
94.822 |
94.96 |
0.07 |
STR |
28.474% |
27.675% |
0.068 |
0.192 |
163,840,325,000 |
| EGT020925= |
EGYPT |
EGT998029P14 |
0.000% |
2025-09-02 |
EGP |
B + |
94.339 |
94.489 |
0.07 |
STR |
28.445% |
27.647% |
0.081 |
0.211 |
96,271,250,000 |
| EGT090925= |
EGYPT |
EGT998099P19 |
0.000% |
2025-09-09 |
EGP |
B + |
93.861 |
94.023 |
0.068 |
STR |
28.42% |
27.622% |
0.096 |
0.23 |
203,795,250,000 |
| EGT160925= |
EGYPT |
EGT9980G9P16 |
0.000% |
2025-09-16 |
EGP |
B + |
93.391 |
93.565 |
0.067 |
STR |
28.385% |
27.586% |
0.111 |
0.249 |
275,374,650,000 |
| EGT230925= |
EGYPT |
EGT9980N9P12 |
0.000% |
2025-09-23 |
EGP |
B + |
92.938 |
93.124 |
0.067 |
STR |
28.301% |
27.5% |
0.127 |
0.269 |
142,336,225,000 |
| EGT300925= |
EGYPT |
EGT9980Y9P19 |
0.000% |
2025-09-30 |
EGP |
B + |
92.491 |
92.688 |
0.066 |
STR |
28.222% |
27.423% |
0.144 |
0.288 |
84,246,675,000 |
| EGT071025= |
EGYPT |
EGT99807AP10 |
0.000% |
2025-10-07 |
EGP |
B + |
92.051 |
92.259 |
0.065 |
STR |
28.142% |
27.344% |
0.163 |
0.307 |
101,453,575,000 |
| EGT141025= |
EGYPT |
EGT9980EAP19 |
0.000% |
2025-10-14 |
EGP |
B + |
91.618 |
91.837 |
0.064 |
STR |
28.062% |
27.263% |
0.182 |
0.326 |
126,539,650,000 |
| EGT211025= |
EGYPT |
EGT9980LAP10 |
0.000% |
2025-10-21 |
EGP |
B + |
91.192 |
91.422 |
0.064 |
STR |
27.98% |
27.181% |
0.202 |
0.345 |
109,021,700,000 |
| EGT281025= |
EGYPT |
EGT9980SAP13 |
0.000% |
2025-10-28 |
EGP |
B + |
90.772 |
91.013 |
0.063 |
STR |
27.899% |
27.099% |
0.222 |
0.364 |
41,665,050,000 |
| EGT041125= |
EGYPT |
EGT99804BP12 |
0.000% |
2025-11-04 |
EGP |
B + |
90.358 |
90.609 |
0.062 |
STR |
27.82% |
27.021% |
0.244 |
0.384 |
27,864,675,000 |
| EGT041125A= |
EGYPT |
EGT99804BP79 |
0.000% |
2025-11-04 |
EUR |
B + |
98.923 |
99.149 |
0.023 |
STR |
2.839% |
2.238% |
0.293 |
0.384 |
642,800,000 |
| EGT111125= |
EGYPT |
EGT9980BBP11 |
0.000% |
2025-11-11 |
EGP |
B + |
89.951 |
90.212 |
0.062 |
STR |
27.739% |
26.941% |
0.266 |
0.403 |
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 + |
89.549 |
89.82 |
0.06 |
STR |
27.661% |
26.862% |
0.29 |
0.422 |
113,990,550,000 |
| EGT251125= |
EGYPT |
EGT9980PBP15 |
0.000% |
2025-11-25 |
EGP |
B + |
89.154 |
89.435 |
0.06 |
STR |
27.58% |
26.781% |
0.314 |
0.441 |
88,354,250,000 |
| EGT021225= |
EGYPT |
EGT99802CP13 |
0.000% |
2025-12-02 |
EGP |
B + |
88.765 |
89.056 |
0.059 |
STR |
27.499% |
26.699% |
0.338 |
0.46 |
51,535,225,000 |
| EGT021225U= |
EGYPT |
EGT99802CP21 |
0.000% |
2025-12-02 |
USD |
B - |
97.885 |
97.93 |
0.0 |
STR |
4.63% |
4.53% |
0.423 |
0.467 |
980,500,000 |
| EGT091225= |
EGYPT |
EGT99809CP16 |
0.000% |
2025-12-09 |
EGP |
B + |
88.381 |
88.682 |
0.058 |
STR |
27.42% |
26.619% |
0.364 |
0.479 |
87,591,325,000 |
| EGT161225= |
EGYPT |
EGT9980GCP15 |
0.000% |
2025-12-16 |
EGP |
B + |
88.004 |
88.314 |
0.058 |
STR |
27.337% |
26.537% |
0.39 |
0.499 |
195,938,950,000 |
| EGT231225= |
EGYPT |
EGT9980NCP16 |
0.000% |
2025-12-23 |
EGP |
B + |
87.613 |
87.932 |
0.058 |
STR |
27.304% |
26.504% |
0.417 |
0.518 |
66,321,950,000 |
| EGT301225= |
EGYPT |
EGT9980YCP13 |
0.000% |
2025-12-30 |
EGP |
B + |
87.226 |
87.554 |
0.057 |
STR |
27.272% |
26.472% |
0.444 |
0.537 |
157,970,800,000 |
| 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 + |
86.843 |
87.18 |
0.056 |
STR |
27.241% |
26.44% |
0.472 |
0.556 |
106,879,650,000 |
| EGT130126= |
EGYPT |
EGT9980D1Q10 |
0.000% |
2026-01-13 |
EGP |
B + |
86.465 |
86.81 |
0.055 |
STR |
27.208% |
26.409% |
0.501 |
0.575 |
118,381,600,000 |
| EGT200126= |
EGYPT |
EGT9980K1Q15 |
0.000% |
2026-01-20 |
EGP |
B + |
86.091 |
86.445 |
0.055 |
STR |
27.175% |
26.375% |
0.53 |
0.595 |
111,001,675,000 |
| EGT270126= |
EGYPT |
EGT9980R1Q10 |
0.000% |
2026-01-27 |
EGP |
B + |
85.721 |
86.083 |
0.054 |
STR |
27.143% |
26.344% |
0.56 |
0.614 |
72,317,775,000 |
| EGT030226U= |
EGYPT |
EGT998032Q26 |
0.000% |
2026-02-03 |
USD |
B - |
97.154 |
97.215 |
-0.004 |
STR |
4.565% |
4.465% |
0.785 |
0.642 |
1,061,000,000 |
| EGT030226= |
EGYPT |
EGT998032Q18 |
0.000% |
2026-02-03 |
EGP |
B + |
85.356 |
85.726 |
0.054 |
STR |
27.109% |
26.31% |
0.59 |
0.633 |
46,303,950,000 |
| EGT100226= |
EGYPT |
EGT9980A2Q15 |
0.000% |
2026-02-10 |
EGP |
B + |
84.994 |
85.373 |
0.054 |
STR |
27.076% |
26.275% |
0.621 |
0.652 |
24,576,800,000 |
| EGT170226= |
EGYPT |
EGT9980H2Q10 |
0.000% |
2026-02-17 |
EGP |
B + |
84.636 |
85.022 |
0.053 |
STR |
27.044% |
26.245% |
0.653 |
0.671 |
49,964,775,000 |
| EGT240226= |
EGYPT |
EGT9980O2Q16 |
0.000% |
2026-02-24 |
EGP |
B + |
84.282 |
84.676 |
0.052 |
STR |
27.012% |
26.212% |
0.685 |
0.69 |
30,715,150,000 |
| EGT030326= |
EGYPT |
EGT998033Q17 |
0.000% |
2026-03-03 |
EGP |
B + |
83.932 |
84.334 |
0.052 |
STR |
26.979% |
26.179% |
0.717 |
0.71 |
294,474,725,000 |
| EGT100326= |
EGYPT |
EGT9980A3Q14 |
0.000% |
2026-03-10 |
EGP |
B + |
83.586 |
83.995 |
0.052 |
STR |
26.946% |
26.146% |
0.751 |
0.729 |
42,462,925,000 |
| EGT170326= |
EGYPT |
EGT9980H3Q19 |
0.000% |
2026-03-17 |
EGP |
B + |
83.251 |
83.668 |
0.051 |
STR |
26.899% |
26.098% |
0.784 |
0.748 |
86,126,775,000 |
| EGT240326= |
EGYPT |
EGT9980O3Q15 |
0.000% |
2026-03-24 |
EGP |
B + |
82.967 |
83.392 |
0.051 |
STR |
26.762% |
25.961% |
0.819 |
0.767 |
60,595,375,000 |
| EGT310326= |
EGYPT |
EGT9980V3Q10 |
0.000% |
2026-03-31 |
EGP |
B + |
82.687 |
83.119 |
0.05 |
STR |
26.628% |
25.829% |
0.855 |
0.786 |
18,897,925,000 |
| EGT070426= |
EGYPT |
EGT998074Q17 |
0.000% |
2026-04-07 |
EGP |
B + |
82.414 |
82.854 |
0.049 |
STR |
26.492% |
25.692% |
0.891 |
0.805 |
22,078,175,000 |
| EGT140426= |
EGYPT |
EGT9980E4Q15 |
0.000% |
2026-04-14 |
EGP |
B + |
82.145 |
82.593 |
0.048 |
STR |
26.358% |
25.557% |
0.928 |
0.825 |
51,074,550,000 |
| EGT210426= |
EGYPT |
EGT9980L4Q10 |
0.000% |
2026-04-21 |
EGP |
B + |
81.882 |
82.337 |
0.048 |
STR |
26.222% |
25.422% |
0.965 |
0.844 |
29,512,600,000 |
| EGT280426= |
EGYPT |
EGT9980S4Q15 |
0.000% |
2026-04-28 |
EGP |
B + |
81.624 |
82.087 |
0.047 |
STR |
26.087% |
25.286% |
1.003 |
0.863 |
28,402,325,000 |
| EGT280426U= |
EGYPT |
EGT9980S4Q23 |
0.000% |
2026-04-28 |
USD |
B + |
95.887 |
95.968 |
0.005 |
STR |
4.902% |
4.802% |
1.418 |
0.875 |
984,900,000 |
| EGT050526= |
EGYPT |
EGT998055Q10 |
0.000% |
2026-05-05 |
EGP |
B + |
81.371 |
81.841 |
0.047 |
STR |
25.951% |
25.151% |
1.042 |
0.882 |
14,443,575,000 |
| EGT120526= |
EGYPT |
EGT9980C5Q18 |
0.000% |
2026-05-12 |
EGP |
B + |
81.123 |
81.6 |
0.046 |
STR |
25.816% |
25.016% |
1.081 |
0.901 |
3,682,025,000 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
80.88 |
81.365 |
0.046 |
STR |
25.68% |
24.88% |
1.121 |
0.92 |
8,775,500,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
80.642 |
81.134 |
0.046 |
STR |
25.545% |
24.744% |
1.161 |
0.94 |
16,751,325,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
80.409 |
80.908 |
0.045 |
STR |
25.408% |
24.608% |
1.202 |
0.959 |
45,581,400,000 |
| EGT020626U= |
EGYPT |
EGT998026Q24 |
0.000% |
2026-06-02 |
USD |
B + |
95.487 |
95.576 |
0.005 |
STR |
4.861% |
4.761% |
1.735 |
0.972 |
485,500,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B |
79.956 |
80.469 |
|
STR |
25.138% |
24.338% |
0.0 |
0.997 |
16,521,400,000 |
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 |
0.497 |
0.518 |
5.250% |
2.4646 |
|
2020-10-06 |
750,000,000 |
| EGGV 3.875 02/16/26 MTN |
EG229722042= |
XS2297220423 |
2026-02-16 |
1.135 |
0.882 |
3.875% |
0.4198 |
|
2021-02-16 |
750,000,000 |
| EGYFC 10.875 02/28/26 |
EGSUKRE9837= |
XS2530049837 |
2026-02-28 |
1.176 |
0.9 |
10.875% |
0.8156 |
|
2023-02-28 |
1,500,000,000 |
| EGGV 4.750 04/16/26 MTN |
EG180730630= |
XS1807306300 |
2026-04-16 |
1.858 |
1.014 |
4.750% |
4.4637 |
|
2018-04-16 |
1,000,000,000 |
| EGGV 7.500 01/31/27 MTN |
EG155807873= |
XS1558078736 |
2027-01-31 |
3.709 |
1.741 |
7.500% |
1.1458 |
|
2017-01-31 |
2,000,000,000 |
| EGGV 5.800 09/30/27 MTN |
EG239139434= |
XS2391394348 |
2027-09-30 |
6.263 |
2.302 |
5.800% |
2.8194 |
|
2021-09-30 |
1,125,000,000 |
| EGGV 6.588 02/21/28 MTN |
EG177561843= |
XS1775618439 |
2028-02-21 |
8.128 |
2.669 |
6.588% |
0.6222 |
|
2018-02-21 |
1,250,000,000 |
| EGGV 7.000 11/10/28 |
EG150494877= |
XS1504948776 |
2028-11-10 |
11.508 |
3.164 |
7.000% |
2.625 |
|
2016-11-10 |
1,320,000,000 |
| EGGV 7.600 03/01/29 MTN |
EG195305706= |
XS1953057061 |
2029-03-01 |
13.409 |
3.446 |
7.600% |
0.5067 |
|
2019-02-26 |
1,750,000,000 |
| EGGV 8.625 02/04/30 MTN |
EG298958694= |
XS2989586941 |
2030-02-04 |
18.462 |
4.015 |
8.625% |
1.2219 |
|
2025-02-04 |
1,250,000,000 |
| EGGV 5.625 04/16/30 MTN |
EG180730532= |
XS1807305328 |
2030-04-16 |
20.648 |
4.237 |
5.625% |
5.286 |
|
2018-04-16 |
1,000,000,000 |
| EGGV 7.625 05/29/32 MTN |
EG217689775= |
XS2176897754 |
2030-05-28 |
34.098 |
5.386 |
7.625% |
2.4569 |
|
2020-05-29 |
1,750,000,000 |
| EGGV 7.625 11/10/30 |
EG190348946= |
XS1903489463 |
2030-11-10 |
23.283 |
4.484 |
7.625% |
2.8594 |
|
2018-11-19 |
1,710,000,000 |
| EGGV 5.875 02/16/31 MTN |
EG229722654= |
XS2297226545 |
2031-02-16 |
27.063 |
4.934 |
5.875% |
0.6365 |
|
2021-02-16 |
1,500,000,000 |
| EGGV 6.375 04/11/31 MTN |
EG198025593= |
XS1980255936 |
2031-04-11 |
26.579 |
4.793 |
6.375% |
6.0781 |
|
2019-04-11 |
1,250,000,000 |
| EGGV 7.053 01/15/32 MTN |
EG207984264= |
XS2079842642 |
2032-01-15 |
32.403 |
5.315 |
7.053% |
1.3714 |
|
2019-11-20 |
1,000,000,000 |
| EGGV 8.875 05/29/50 MTN |
EG217689970= |
XS2176899701 |
2032-05-28 |
122.96 |
8.704 |
8.875% |
2.8597 |
|
2020-05-29 |
2,000,000,000 |
| EGGV 9.450 02/04/33 MTN |
EG299050076= |
XS2990500766 |
2033-02-04 |
37.454 |
5.595 |
9.450% |
1.3388 |
|
2025-02-04 |
750,000,000 |
| EGGV 7.300 09/30/33 MTN |
EG239139515= |
XS2391395154 |
2033-09-30 |
43.938 |
6.017 |
7.300% |
3.5486 |
|
2021-09-30 |
1,125,000,000 |
| EGGV 6.875 04/30/40 |
EG050547868= |
XS0505478684 |
2040-04-30 |
94.834 |
8.356 |
6.875% |
2.7691 |
|
2010-04-29 |
500,000,000 |
| EGGV 8.500 01/31/47 MTN |
EG155807849= |
XS1558078496 |
2047-01-31 |
116.767 |
8.744 |
8.500% |
1.2986 |
|
2017-01-31 |
2,500,000,000 |
| EGGV 7.903 02/21/48 MTN |
EG177561746= |
XS1775617464 |
2048-02-21 |
125.838 |
9.059 |
7.903% |
0.7464 |
|
2018-02-21 |
1,500,000,000 |
| EGGV 8.700 03/01/49 MTN |
EG195305749= |
XS1953057491 |
2049-03-01 |
123.87 |
8.922 |
8.700% |
0.58 |
|
2019-02-26 |
1,500,000,000 |
| EGGV 7.500 02/16/61 MTN |
EG229722140= |
XS2297221405 |
2051-02-16 |
155.58 |
9.505 |
7.500% |
0.8125 |
|
2021-02-16 |
1,500,000,000 |
| EGGV 8.750 09/30/51 MTN |
EG239139817= |
XS2391398174 |
2051-09-30 |
125.267 |
8.648 |
8.750% |
4.2535 |
|
2021-09-30 |
750,000,000 |
| EGGV 8.150 11/20/59 MTN |
EG207984663= |
XS2079846635 |
2059-11-20 |
145.313 |
9.099 |
8.150% |
2.8299 |
|
2019-11-20 |
500,000,000 |