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 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
24.900% |
2026-06-06 |
EGP |
B |
100.0 |
100.0066 |
0.0 |
0.0 |
24.1692% |
23.3692% |
50,000,000 |
| EGBGR04751F6= |
EGYPT |
EGBGR04751F6 |
21.700% |
2026-06-27 |
EGP |
B + |
99.4101 |
99.4695 |
0.0084 |
0.063 |
25.94% |
25.1401% |
10,884,797,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B + |
99.1445 |
99.2013 |
0.0098 |
0.0685 |
25.9401% |
25.1401% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B + |
99.4618 |
99.5354 |
0.0121 |
0.0767 |
25.94% |
25.14% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
99.1866 |
99.2573 |
0.0147 |
0.0849 |
25.94% |
25.14% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B + |
98.9511 |
99.0231 |
0.0156 |
0.0877 |
25.94% |
25.14% |
16,817,320,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
25.000% |
2026-07-11 |
EGP |
B |
100.0 |
100.0813 |
0.0 |
0.0 |
24.5833% |
23.7833% |
5,325,000,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B + |
99.1801 |
99.2748 |
0.0206 |
0.1014 |
25.94% |
25.14% |
7,335,747,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
98.137 |
98.2736 |
0.0563 |
0.1726 |
25.94% |
25.14% |
15,414,427,000 |
| EGBGR04791F2= |
EGYPT |
EGBGR04791F2 |
23.990% |
2026-08-28 |
EGP |
B + |
98.5234 |
98.7292 |
0.0988 |
0.2329 |
25.94% |
25.14% |
5,000,000,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
98.6203 |
98.845 |
0.1168 |
0.2548 |
25.94% |
25.14% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B + |
98.6741 |
98.9253 |
0.1462 |
0.2877 |
25.94% |
25.14% |
550,000,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
99.3646 |
99.6147 |
0.184 |
0.326 |
25.94% |
25.14% |
25,527,475,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.1779 |
98.4537 |
0.184 |
0.326 |
25.94% |
25.14% |
9,132,319,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
25.000% |
2026-10-03 |
EGP |
B |
100.1148 |
100.3649 |
0.0 |
0.0 |
24.654% |
23.854% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.1514 |
98.433 |
0.1925 |
0.3342 |
25.94% |
25.14% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B + |
96.2225 |
96.4675 |
0.1954 |
0.337 |
25.94% |
25.14% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.1174 |
98.4069 |
0.2042 |
0.3452 |
25.94% |
25.14% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.0851 |
98.3821 |
0.2162 |
0.3562 |
25.94% |
25.14% |
553,555,000 |
| EGBGR04941F3= |
EGYPT |
EGBGR04941F3 |
24.090% |
2026-10-15 |
EGP |
B + |
98.0618 |
98.3645 |
0.2253 |
0.3644 |
25.94% |
25.14% |
218,265,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B + |
95.9113 |
96.1726 |
0.2253 |
0.3644 |
25.94% |
25.14% |
17,394,832,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
97.9521 |
98.2844 |
0.2767 |
0.4082 |
25.94% |
25.14% |
10,000,000,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
99.2561 |
99.5571 |
0.2767 |
0.4082 |
25.94% |
25.14% |
8,852,371,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
97.7314 |
98.0747 |
0.3004 |
0.4274 |
25.94% |
25.14% |
56,861,000 |
| EGBGR05011F4= |
EGYPT |
EGBGR05011F4 |
23.987% |
2026-11-30 |
EGP |
B + |
97.7708 |
98.155 |
0.3837 |
0.4904 |
25.94% |
25.14% |
16,841,860,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B + |
99.0855 |
99.457 |
0.3845 |
0.4735 |
25.94% |
25.14% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B - |
98.1075 |
98.5446 |
0.5075 |
0.5753 |
25.94% |
25.14% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B + |
93.702 |
94.0948 |
0.4783 |
0.5565 |
25.94% |
25.14% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B + |
93.8577 |
94.2583 |
0.4913 |
0.5664 |
25.94% |
25.14% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B + |
98.4875 |
98.9147 |
0.4866 |
0.5582 |
25.94% |
25.14% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B + |
98.2107 |
98.6732 |
0.5614 |
0.6151 |
25.94% |
25.14% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B + |
98.3495 |
98.8532 |
0.6495 |
0.6772 |
25.94% |
25.14% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
25.000% |
2027-02-28 |
EGP |
B |
100.067 |
100.5961 |
0.0 |
0.0 |
24.7582% |
23.9582% |
2,500,000,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
24.350% |
2027-03-01 |
EGP |
B |
99.7757 |
100.3062 |
0.0 |
0.0 |
24.5502% |
23.7502% |
8,421,188,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
98.8031 |
99.3296 |
0.7791 |
0.7397 |
25.94% |
25.14% |
8,420,930,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B + |
98.1741 |
98.6871 |
0.6818 |
0.699 |
25.93% |
25.137% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B + |
98.4578 |
98.9694 |
0.6932 |
0.7064 |
25.92% |
25.139% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B + |
98.4594 |
98.9687 |
0.7058 |
0.7146 |
25.9% |
25.13% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
99.9594 |
100.4677 |
0.7391 |
0.7353 |
25.85% |
25.113% |
4,597,350,000 |
| EGBGR05371F2= |
EGYPT |
EGBGR05371F2 |
26.233% |
2027-03-24 |
EGP |
B - |
99.982 |
100.4848 |
0.7606 |
0.749 |
25.83% |
25.112% |
529,139,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
91.6085 |
92.0654 |
0.8174 |
0.7889 |
25.79% |
25.098% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B + |
97.2576 |
97.7375 |
0.8009 |
0.7755 |
25.78% |
25.092% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B + |
91.6645 |
92.1159 |
0.8395 |
0.8022 |
25.76% |
25.087% |
1,035,245,000 |
| EGBGR05471F0= |
EGYPT |
EGBGR05471F0 |
25.460% |
2027-04-07 |
EGP |
B - |
99.5922 |
100.0747 |
0.8199 |
0.786 |
25.75% |
25.084% |
1,186,282,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B + |
90.7453 |
91.1822 |
0.8841 |
0.829 |
25.72% |
25.08% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
99.4073 |
99.8759 |
0.8616 |
0.8112 |
25.71% |
25.078% |
9,662,600,000 |
| EGBGR05521F2= |
EGYPT |
EGBGR05521F2 |
25.151% |
2027-04-21 |
EGP |
B - |
99.4343 |
99.8959 |
0.8849 |
0.8249 |
25.68% |
25.066% |
393,459,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B + |
90.5941 |
91.011 |
0.9505 |
0.867 |
25.64% |
25.052% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B + |
97.2203 |
97.6497 |
0.9689 |
0.874 |
25.6% |
25.042% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B - |
99.3522 |
99.7872 |
0.9665 |
0.8717 |
25.6% |
25.046% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
93.2655 |
93.6756 |
0.9981 |
0.892 |
25.58% |
25.033% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B - |
99.3851 |
99.8113 |
0.9911 |
0.8854 |
25.57% |
25.034% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B + |
90.2448 |
90.6269 |
1.0599 |
0.9269 |
25.53% |
25.02% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B - |
99.3936 |
99.789 |
1.1915 |
0.9562 |
25.53% |
25.02% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B - |
99.2931 |
99.7007 |
1.0366 |
0.9104 |
25.52% |
25.018% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B - |
99.3204 |
99.718 |
1.062 |
0.9241 |
25.5% |
25.016% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B - |
98.9435 |
99.3352 |
1.0737 |
0.9305 |
25.48% |
25.004% |
660,080,000 |
| EGBGR05681F4= |
EGYPT |
EGBGR05681F4 |
24.347% |
2027-05-30 |
EGP |
B - |
98.9424 |
99.3298 |
1.0839 |
0.9359 |
25.47% |
25.001% |
1,343,400,000 |
| EGBGR05691F3= |
EGYPT |
EGBGR05691F3 |
23.865% |
2027-06-03 |
EGP |
B - |
98.6403 |
99.0171 |
1.0983 |
0.945 |
25.45% |
24.996% |
1,879,951,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B - |
98.6733 |
99.0472 |
0.9847 |
0.9464 |
25.45% |
25.0% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B + |
90.0728 |
90.4259 |
1.0799 |
0.9118 |
25.45% |
25.0% |
1,238,275,000 |
| EGBGR05711F9= |
EGYPT |
EGBGR05711F9 |
23.865% |
2027-06-09 |
EGP |
B + |
98.6833 |
99.0436 |
1.0551 |
0.8193 |
25.45% |
25.0% |
184,439,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B + |
98.5254 |
98.8994 |
1.1211 |
0.8578 |
25.44% |
24.99% |
5,716,678,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B + |
89.8431 |
90.2082 |
1.1505 |
0.9493 |
25.44% |
24.99% |
8,375,000,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B + |
98.5368 |
98.9325 |
1.0972 |
0.9076 |
25.44% |
24.99% |
9,999,999,000 |
| EGBGR03861F4= |
EGYPT |
EGBGR03861F4 |
14.233% |
2027-06-28 |
EGP |
B + |
90.0471 |
90.4172 |
1.1734 |
0.9608 |
25.44% |
24.99% |
3,000,000,000 |
| EGBGR06381F0= |
EGYPT |
EGBGR06381F0 |
23.980% |
2027-06-29 |
EGP |
B + |
98.6599 |
99.058 |
1.1064 |
0.9125 |
25.43% |
24.98% |
7,000,000,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B + |
98.4679 |
98.8496 |
1.1595 |
0.8797 |
25.43% |
24.98% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B + |
98.4584 |
98.8411 |
1.1643 |
0.8824 |
25.43% |
24.98% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B + |
90.0352 |
90.4132 |
1.2197 |
0.9844 |
25.43% |
24.98% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B + |
98.7969 |
99.2037 |
1.1513 |
0.9365 |
25.43% |
24.98% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
90.0044 |
90.3867 |
1.2458 |
0.9976 |
25.43% |
24.98% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.829% |
2027-08-05 |
EGP |
B + |
99.3764 |
99.8111 |
1.295 |
1.01 |
25.41% |
24.96% |
18,514,000,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
99.4601 |
99.8876 |
1.365 |
0.9899 |
25.41% |
24.96% |
195,886,359,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
24.743% |
2027-08-13 |
EGP |
B |
100.1605 |
100.9756 |
0.0 |
0.0 |
24.5509% |
23.7509% |
9,576,540,000 |
| EGBGR06441F2= |
EGYPT |
EGBGR06441F2 |
23.727% |
2027-09-02 |
EGP |
B + |
98.0275 |
98.4829 |
1.4612 |
1.0917 |
25.4% |
24.95% |
15,897,050,000 |
| EGBGR05891F9= |
EGYPT |
EGBGR05891F9 |
25.187% |
2027-09-09 |
EGP |
B + |
99.2256 |
99.677 |
1.5108 |
1.0646 |
25.4% |
24.95% |
900,000,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
99.2316 |
99.684 |
1.5165 |
1.0673 |
25.39% |
24.94% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
98.4435 |
98.9108 |
1.6406 |
1.1286 |
25.38% |
24.93% |
192,103,955,000 |
| EGBGR06501F3= |
EGYPT |
EGBGR06501F3 |
22.845% |
2027-10-07 |
EGP |
B + |
97.0817 |
97.5627 |
1.6799 |
1.1918 |
25.38% |
24.93% |
31,861,155,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
24.350% |
2027-10-08 |
EGP |
B |
99.7319 |
100.6324 |
0.0 |
0.0 |
24.5885% |
23.7885% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B + |
88.0685 |
88.5208 |
1.7998 |
1.2521 |
25.38% |
24.93% |
33,340,889,000 |
| EGBGR06571F6= |
EGYPT |
EGBGR06571F6 |
22.778% |
2027-10-30 |
EGP |
B + |
96.9619 |
97.4609 |
1.8284 |
1.2558 |
25.37% |
24.92% |
13,000,000,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B + |
97.9174 |
98.4076 |
1.8203 |
1.213 |
25.37% |
24.92% |
9,000,000,000 |
| EGBGR06551F8= |
EGYPT |
EGBGR06551F8 |
22.740% |
2027-11-04 |
EGP |
B + |
96.8465 |
97.3489 |
1.8607 |
1.269 |
25.36% |
24.91% |
15,122,900,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B + |
97.9373 |
98.4318 |
1.8505 |
1.2266 |
25.36% |
24.91% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
88.8771 |
89.3515 |
1.9533 |
1.314 |
25.36% |
24.91% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
87.1182 |
87.5991 |
2.0927 |
1.3707 |
25.35% |
24.9% |
2,000,000,000 |
| EGBGR06611F0= |
EGYPT |
EGBGR06611F0 |
22.695% |
2027-12-02 |
EGP |
B + |
96.8189 |
97.3419 |
2.0503 |
1.346 |
25.35% |
24.9% |
35,155,040,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B + |
97.9523 |
98.4692 |
2.0234 |
1.3029 |
25.35% |
24.9% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B + |
98.0215 |
98.5434 |
2.0607 |
1.319 |
25.35% |
24.9% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
86.2313 |
86.7343 |
2.1644 |
1.3588 |
25.33% |
24.88% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B + |
97.7432 |
98.2805 |
2.2066 |
1.3805 |
25.33% |
24.88% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
86.2812 |
86.7888 |
2.204 |
1.374 |
25.33% |
24.88% |
29,722,459,000 |
| EGBGR06661F5= |
EGYPT |
EGBGR06661F5 |
22.422% |
2028-01-06 |
EGP |
B + |
96.3754 |
96.9248 |
2.0584 |
1.2988 |
25.33% |
24.88% |
42,713,130,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B + |
96.401 |
96.9523 |
2.0658 |
1.3015 |
25.33% |
24.88% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
24.194% |
2028-01-14 |
EGP |
B |
99.9234 |
100.975 |
0.0 |
0.0 |
24.277% |
23.477% |
41,005,665,000 |
| EGBGR06811F6= |
EGYPT |
EGBGR06811F6 |
22.114% |
2028-01-28 |
EGP |
B + |
95.8387 |
96.404 |
2.2145 |
1.3617 |
25.32% |
24.87% |
8,923,514,000 |
| EGBGR06721Z5= |
EGYPT |
EGBGR06721Z5 |
0.000% |
2028-02-03 |
EGP |
B + |
68.6296 |
69.0428 |
2.8533 |
1.6685 |
25.31% |
24.86% |
3,479,000,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
94.8581 |
95.4248 |
2.2769 |
1.3871 |
25.31% |
24.86% |
16,698,859,000 |
| EGBGR06831F4= |
EGYPT |
EGBGR06831F4 |
21.762% |
2028-02-17 |
EGP |
B + |
95.2568 |
95.8353 |
2.3632 |
1.4195 |
25.31% |
24.86% |
129,730,905,000 |
| EGBGR06211V6= |
EGYPT |
EGBGR06211V6 |
30.024% |
2028-02-27 |
EGP |
|
0.0 |
0.0 |
0.0 |
0.0 |
0.0% |
0.0% |
10,000,000,000 |
| EGBGR03131F2= |
EGYPT |
EGBGR03131F2 |
14.374% |
2028-02-28 |
EGP |
B + |
85.3461 |
85.8898 |
2.6001 |
1.5211 |
25.3% |
24.85% |
4,164,125,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
23.859% |
2028-03-04 |
EGP |
B |
100.3651 |
101.4976 |
0.0 |
0.0 |
23.6082% |
22.8082% |
35,948,000,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
95.2334 |
95.8264 |
2.492 |
1.4672 |
25.3% |
24.85% |
98,887,272,000 |
| EGBGR06851F2= |
EGYPT |
EGBGR06851F2 |
22.700% |
2028-03-17 |
EGP |
B + |
96.1915 |
96.7984 |
2.5758 |
1.4966 |
25.29% |
24.84% |
56,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
94.2264 |
94.8344 |
2.7117 |
1.5472 |
25.28% |
24.83% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
84.7171 |
85.29 |
2.9617 |
1.6452 |
25.28% |
24.83% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
23.782% |
2028-04-22 |
EGP |
B |
98.6924 |
99.8702 |
0.0 |
0.0 |
24.6847% |
23.8847% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B + |
94.1214 |
94.754 |
2.9989 |
1.6452 |
25.26% |
24.81% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
84.7864 |
85.3767 |
3.1705 |
1.7127 |
25.26% |
24.81% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
23.998% |
2028-05-27 |
EGP |
B |
98.9011 |
100.1272 |
0.0 |
0.0 |
24.7201% |
23.9201% |
18,210,000,000 |
| EGBGR04761F5= |
EGYPT |
EGBGR04761F5 |
17.000% |
2028-06-27 |
EGP |
B + |
87.4955 |
88.1316 |
3.2344 |
1.6693 |
25.11% |
24.66% |
5,000,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
83.771 |
84.3903 |
3.3444 |
1.7128 |
25.1% |
24.65% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B + |
97.3721 |
98.0318 |
2.905 |
1.5331 |
25.09% |
24.64% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
24.555% |
2028-07-08 |
EGP |
B |
99.7383 |
101.0268 |
0.0 |
0.0 |
24.7268% |
23.9268% |
12,110,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
83.647 |
84.2755 |
3.4678 |
1.7515 |
25.03% |
24.58% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.439% |
2028-08-05 |
EGP |
B + |
98.8992 |
99.5973 |
3.1453 |
1.618 |
24.9% |
24.45% |
138,644,020,000 |
| EGBGR06481F8= |
EGYPT |
EGBGR06481F8 |
23.381% |
2028-08-26 |
EGP |
B + |
97.3232 |
98.0293 |
3.3421 |
1.6888 |
24.79% |
24.34% |
211,266,792,000 |
| EGBGR04801F9= |
EGYPT |
EGBGR04801F9 |
21.500% |
2028-08-28 |
EGP |
B + |
94.4044 |
95.0949 |
3.416 |
1.7182 |
24.78% |
24.33% |
12,861,851,000 |
| EGBGR06461V7= |
EGYPT |
EGBGR06461V7 |
24.683% |
2028-09-02 |
EGP |
B |
99.8877 |
101.2481 |
0.0 |
0.0 |
24.7647% |
23.9647% |
16,854,000,000 |
| EGBGR04831F6= |
EGYPT |
EGBGR04831F6 |
20.000% |
2028-09-12 |
EGP |
B + |
92.0443 |
92.7323 |
3.5908 |
1.7801 |
24.7% |
24.25% |
10,000,000,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
94.4279 |
95.1444 |
3.7011 |
1.8122 |
24.6% |
24.15% |
12,875,447,000 |
| EGBGR06521V8= |
EGYPT |
EGBGR06521V8 |
24.698% |
2028-10-07 |
EGP |
B |
99.8661 |
101.2694 |
0.0 |
0.0 |
24.7999% |
23.9999% |
14,476,000,000 |
| EGBGR06511F2= |
EGYPT |
EGBGR06511F2 |
21.738% |
2028-10-07 |
EGP |
B + |
95.0069 |
95.7549 |
3.9856 |
1.8864 |
24.57% |
24.12% |
42,315,750,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B + |
82.8238 |
83.5091 |
4.3324 |
2.0029 |
24.54% |
24.09% |
1,425,328,000 |
| EGBGR06581F5= |
EGYPT |
EGBGR06581F5 |
21.822% |
2028-10-30 |
EGP |
B + |
95.3103 |
96.0758 |
4.2092 |
1.9502 |
24.44% |
23.99% |
5,923,514,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
94.5044 |
95.2432 |
3.9637 |
1.8952 |
24.44% |
23.99% |
6,841,860,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B + |
82.7136 |
83.4103 |
4.5254 |
2.055 |
24.44% |
23.99% |
2,000,000,000 |
| EGBGR06561F7= |
EGYPT |
EGBGR06561F7 |
21.703% |
2028-11-04 |
EGP |
B + |
95.0731 |
95.8403 |
4.26 |
1.9643 |
24.42% |
23.97% |
30,668,355,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
88.6242 |
89.3571 |
4.4291 |
2.0191 |
24.41% |
23.96% |
9,075,678,000 |
| EGBGR06601V8= |
EGYPT |
EGBGR06601V8 |
24.875% |
2028-11-25 |
EGP |
B |
100.0878 |
101.5509 |
0.0 |
0.0 |
24.8588% |
24.0588% |
7,840,000,000 |
| EGBGR06621F9= |
EGYPT |
EGBGR06621F9 |
21.492% |
2028-12-02 |
EGP |
B + |
94.9814 |
95.7655 |
4.5517 |
2.0443 |
24.27% |
23.82% |
80,137,518,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B + |
82.4998 |
83.235 |
4.792 |
2.0571 |
24.09% |
23.64% |
3,895,872,000 |
| EGBGR06681V0= |
EGYPT |
EGBGR06681V0 |
24.825% |
2029-01-06 |
EGP |
B |
100.0051 |
101.5178 |
0.0 |
0.0 |
24.8638% |
24.0638% |
298,500,000 |
| EGBGR06691F2= |
EGYPT |
EGBGR06691F2 |
21.182% |
2029-01-06 |
EGP |
B + |
94.6463 |
95.453 |
4.4299 |
1.9352 |
24.08% |
23.63% |
62,443,880,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
26.688% |
2029-01-16 |
EGP |
B |
103.5132 |
105.0703 |
0.0 |
0.0 |
24.8592% |
24.0592% |
4,600,000,000 |
| EGBGR06711F8= |
EGYPT |
EGBGR06711F8 |
21.173% |
2029-01-20 |
EGP |
B + |
94.6713 |
95.4883 |
4.5699 |
1.9742 |
24.01% |
23.56% |
73,828,745,000 |
| EGBGR06821F5= |
EGYPT |
EGBGR06821F5 |
20.981% |
2029-01-28 |
EGP |
B + |
94.3572 |
95.1782 |
4.6613 |
1.9997 |
23.96% |
23.51% |
10,000,000,000 |
| EGBGR06751F4= |
EGYPT |
EGBGR06751F4 |
20.741% |
2029-02-17 |
EGP |
B + |
93.9801 |
94.8128 |
4.8803 |
2.0592 |
23.86% |
23.41% |
22,829,030,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
27.188% |
2029-02-20 |
EGP |
B |
104.6355 |
106.2449 |
0.0 |
0.0 |
24.8319% |
24.0319% |
14,650,000,000 |
| EGBGR06801F7= |
EGYPT |
EGBGR06801F7 |
21.170% |
2029-03-17 |
EGP |
B + |
94.7921 |
95.6514 |
5.1867 |
2.1381 |
23.71% |
23.26% |
1,280,000,000 |
| EGBGR06881F9= |
EGYPT |
EGBGR06881F9 |
21.200% |
2029-03-31 |
EGP |
B + |
95.0267 |
95.8957 |
5.3281 |
2.1738 |
23.63% |
23.18% |
21,219,513,000 |
| EGBGR06961V6= |
EGYPT |
EGBGR06961V6 |
24.946% |
2029-04-21 |
EGP |
B |
99.9401 |
100.9401 |
0.0 |
0.0 |
24.9884% |
24.4944% |
2,097,645,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
84.9495 |
85.7785 |
6.0948 |
2.3741 |
23.43% |
22.98% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
81.9534 |
82.7649 |
6.2443 |
2.4142 |
23.42% |
22.97% |
176,440,000 |
| EGBGR06971F8= |
EGYPT |
EGBGR06971F8 |
23.098% |
2029-05-21 |
EGP |
B - |
99.8613 |
100.0683 |
5.8168 |
2.2888 |
23.1% |
23.0% |
123,365,000,000 |
| EGBGR03871F3= |
EGYPT |
EGBGR03871F3 |
14.630% |
2029-06-28 |
EGP |
B + |
81.7699 |
82.6069 |
6.2751 |
2.3434 |
23.26% |
22.81% |
4,999,808,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
81.7804 |
82.6214 |
6.3543 |
2.3621 |
23.25% |
22.8% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
24.787% |
2029-08-06 |
EGP |
B |
99.4854 |
101.2174 |
0.0 |
0.0 |
25.0326% |
24.2326% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
80.4987 |
81.3681 |
7.19 |
2.5537 |
23.16% |
22.71% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
24.516% |
2029-10-01 |
EGP |
B |
98.8171 |
100.5945 |
0.0 |
0.0 |
25.0716% |
24.2716% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B + |
78.1446 |
79.0497 |
8.0424 |
2.6542 |
23.01% |
22.56% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
24.369% |
2030-01-07 |
EGP |
B |
98.3324 |
100.1945 |
0.0 |
0.0 |
25.1137% |
24.3137% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B + |
77.683 |
78.5918 |
8.2468 |
2.6979 |
22.99% |
22.54% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B + |
77.8623 |
78.8071 |
9.169 |
2.8828 |
22.9% |
22.45% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
24.325% |
2030-04-01 |
EGP |
B |
98.0413 |
99.9712 |
0.0 |
0.0 |
25.1514% |
24.3514% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B + |
76.4263 |
77.3711 |
9.6412 |
2.9767 |
22.86% |
22.41% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
24.210% |
2030-04-29 |
EGP |
B |
97.6022 |
99.5483 |
0.0 |
0.0 |
25.2038% |
24.4038% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B + |
92.7217 |
93.8089 |
9.1414 |
2.8581 |
22.82% |
22.37% |
41,815,300,000 |
| EGBGR06341V1= |
EGYPT |
EGBGR06341V1 |
24.747% |
2030-06-10 |
EGP |
B |
98.8764 |
100.8731 |
0.0 |
0.0 |
25.2151% |
24.4151% |
1,490,000,000 |
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 |
| EGT090626= |
EGYPT |
EGT998096Q11 |
0.000% |
2026-06-09 |
EGP |
B + |
99.609 |
99.616 |
0.064 |
STR |
23.8792% |
23.45% |
0.0007 |
0.0164 |
123,394,050,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
99.157 |
99.171 |
0.065 |
STR |
23.8701% |
23.4703% |
0.0029 |
0.0356 |
179,945,075,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
98.707 |
98.728 |
0.064 |
STR |
23.9064% |
23.5131% |
0.0064 |
0.0548 |
130,272,425,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
98.261 |
98.29 |
0.063 |
STR |
23.9248% |
23.5188% |
0.0114 |
0.074 |
162,932,825,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
97.818 |
97.854 |
0.062 |
STR |
23.9469% |
23.5432% |
0.0176 |
0.0932 |
151,599,350,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
97.38 |
97.423 |
0.062 |
STR |
23.9519% |
23.5484% |
0.0251 |
0.1123 |
264,617,525,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
96.945 |
96.994 |
0.062 |
STR |
23.9628% |
23.5665% |
0.0338 |
0.1315 |
211,958,275,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
96.513 |
96.569 |
0.061 |
STR |
23.9771% |
23.5783% |
0.0438 |
0.1507 |
151,176,050,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
96.085 |
96.148 |
0.061 |
STR |
23.9871% |
23.5856% |
0.055 |
0.1699 |
145,675,525,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B + |
95.661 |
95.73 |
0.061 |
STR |
23.9938% |
23.5952% |
0.0673 |
0.189 |
201,621,500,000 |
| EGT180826= |
EGYPT |
EGT9980I8Q12 |
0.000% |
2026-08-18 |
EGP |
B + |
95.24 |
95.316 |
0.06 |
STR |
24.0031% |
23.601% |
0.0807 |
0.2082 |
167,390,500,000 |
| EGT250826= |
EGYPT |
EGT9980P8Q17 |
0.000% |
2026-08-25 |
EGP |
B + |
94.822 |
94.904 |
0.059 |
STR |
24.0142% |
23.6135% |
0.0952 |
0.2274 |
137,416,375,000 |
| EGT010926= |
EGYPT |
EGT998019Q15 |
0.000% |
2026-09-01 |
EGP |
B + |
94.408 |
94.496 |
0.058 |
STR |
24.022% |
23.6219% |
0.1108 |
0.2466 |
149,445,125,000 |
| EGT080926= |
EGYPT |
EGT998089Q10 |
0.000% |
2026-09-08 |
EGP |
B + |
93.982 |
94.076 |
0.058 |
STR |
24.0951% |
23.695% |
0.1273 |
0.2658 |
107,079,750,000 |
| EGT150926= |
EGYPT |
EGT9980F9Q17 |
0.000% |
2026-09-15 |
EGP |
B + |
93.558 |
93.658 |
0.058 |
STR |
24.1657% |
23.7652% |
0.1448 |
0.2849 |
191,142,900,000 |
| EGT220926= |
EGYPT |
EGT9980M9Q13 |
0.000% |
2026-09-22 |
EGP |
B + |
93.135 |
93.241 |
0.058 |
STR |
24.238% |
23.8367% |
0.1633 |
0.3041 |
165,300,650,000 |
| EGT290926= |
EGYPT |
EGT9980T9Q18 |
0.000% |
2026-09-29 |
EGP |
B + |
92.713 |
92.824 |
0.057 |
STR |
24.3119% |
23.9129% |
0.1827 |
0.3233 |
131,207,900,000 |
| EGT061026= |
EGYPT |
EGT99806AQ10 |
0.000% |
2026-10-06 |
EGP |
B + |
92.293 |
92.41 |
0.057 |
STR |
24.3837% |
23.9831% |
0.203 |
0.3425 |
183,328,225,000 |
| EGT131026= |
EGYPT |
EGT9980DAQ19 |
0.000% |
2026-10-13 |
EGP |
B + |
91.874 |
91.996 |
0.056 |
STR |
24.457% |
24.0579% |
0.2242 |
0.3616 |
230,503,925,000 |
| EGT201026= |
EGYPT |
EGT9980KAQ10 |
0.000% |
2026-10-20 |
EGP |
B + |
91.457 |
91.585 |
0.056 |
STR |
24.5285% |
24.1273% |
0.2462 |
0.3808 |
236,655,775,000 |
| EGT271026= |
EGYPT |
EGT9980RAQ13 |
0.000% |
2026-10-27 |
EGP |
B + |
91.041 |
91.174 |
0.056 |
STR |
24.6016% |
24.201% |
0.2689 |
0.4 |
129,421,050,000 |
| EGT031126= |
EGYPT |
EGT99803BQ12 |
0.000% |
2026-11-03 |
EGP |
B + |
90.627 |
90.765 |
0.055 |
STR |
24.673% |
24.2728% |
0.2925 |
0.4192 |
140,446,250,000 |
| EGT101126= |
EGYPT |
EGT9980ABQ11 |
0.000% |
2026-11-10 |
EGP |
B + |
90.214 |
90.357 |
0.055 |
STR |
24.746% |
24.3458% |
0.3168 |
0.4384 |
183,207,925,000 |
| EGT171126= |
EGYPT |
EGT9980HBQ14 |
0.000% |
2026-11-17 |
EGP |
B + |
89.803 |
89.951 |
0.055 |
STR |
24.8175% |
24.4171% |
0.3418 |
0.4575 |
145,308,550,000 |
| EGT241126= |
EGYPT |
EGT9980OBQ15 |
0.000% |
2026-11-24 |
EGP |
B + |
89.393 |
89.546 |
|
STR |
24.8904% |
24.4895% |
0.3676 |
0.4767 |
133,982,750,000 |
| EGT011226= |
EGYPT |
EGT99801CQ13 |
0.000% |
2026-12-01 |
EGP |
B + |
88.985 |
89.142 |
0.054 |
STR |
24.9621% |
24.563% |
0.394 |
0.4959 |
126,127,850,000 |
| EGT081226= |
EGYPT |
EGT99808CQ16 |
0.000% |
2026-12-08 |
EGP |
B + |
88.591 |
88.753 |
0.054 |
STR |
25.0031% |
24.603% |
0.4211 |
0.5151 |
73,137,175,000 |
| EGT151226= |
EGYPT |
EGT9980FCQ15 |
0.000% |
2026-12-15 |
EGP |
B + |
88.2 |
88.367 |
0.053 |
STR |
25.0422% |
24.6411% |
0.4489 |
0.5342 |
115,394,800,000 |
| EGT221226= |
EGYPT |
EGT9980MCQ16 |
0.000% |
2026-12-22 |
EGP |
B + |
87.813 |
87.984 |
0.053 |
STR |
25.0772% |
24.6773% |
0.4774 |
0.5534 |
114,747,075,000 |
| EGT291226= |
EGYPT |
EGT9980TCQ19 |
0.000% |
2026-12-29 |
EGP |
B + |
87.428 |
87.603 |
0.053 |
STR |
25.1131% |
24.7141% |
0.5064 |
0.5726 |
107,436,225,000 |
| EGT050127= |
EGYPT |
EGT998051R13 |
0.000% |
2027-01-05 |
EGP |
B + |
87.044 |
87.224 |
0.052 |
STR |
25.1519% |
24.7513% |
0.5361 |
0.5918 |
105,177,800,000 |
| EGT120127= |
EGYPT |
EGT9980C1R11 |
0.000% |
2027-01-12 |
EGP |
B + |
86.664 |
86.848 |
0.052 |
STR |
25.1869% |
24.7868% |
0.5663 |
0.611 |
134,347,400,000 |
| EGT190127= |
EGYPT |
EGT9980J1R16 |
0.000% |
2027-01-19 |
EGP |
B + |
86.285 |
86.473 |
0.051 |
STR |
25.2247% |
24.8248% |
0.597 |
0.6301 |
87,556,850,000 |
| EGT260127= |
EGYPT |
EGT9980Q1R11 |
0.000% |
2027-01-26 |
EGP |
B + |
85.909 |
86.101 |
0.051 |
STR |
25.2608% |
24.8611% |
0.6283 |
0.6493 |
91,682,175,000 |
| EGT020227= |
EGYPT |
EGT998022R19 |
0.000% |
2027-02-02 |
EGP |
B + |
85.535 |
85.731 |
0.05 |
STR |
25.2975% |
24.8977% |
0.66 |
0.6685 |
131,818,550,000 |
| EGT090227= |
EGYPT |
EGT998092R14 |
0.000% |
2027-02-09 |
EGP |
B + |
85.164 |
85.364 |
0.051 |
STR |
25.3326% |
24.9326% |
0.6922 |
0.6877 |
126,353,025,000 |
| EGT160227= |
EGYPT |
EGT9980G2R11 |
0.000% |
2027-02-16 |
EGP |
B + |
84.794 |
84.998 |
0.05 |
STR |
25.3701% |
24.9697% |
0.7249 |
0.7068 |
142,172,450,000 |
| EGT230227= |
EGYPT |
EGT9980N2R17 |
0.000% |
2027-02-23 |
EGP |
B + |
84.427 |
84.635 |
0.05 |
STR |
25.4061% |
25.0052% |
0.7581 |
0.726 |
111,406,675,000 |
| EGT020327= |
EGYPT |
EGT998023R18 |
0.000% |
2027-03-02 |
EGP |
B + |
84.062 |
84.273 |
0.05 |
STR |
25.4424% |
25.0427% |
0.7917 |
0.7452 |
107,270,050,000 |
| EGT090327= |
EGYPT |
EGT998093R13 |
0.000% |
2027-03-09 |
EGP |
B + |
83.762 |
83.977 |
0.048 |
STR |
25.3615% |
24.9616% |
0.8269 |
0.7644 |
56,229,800,000 |
| EGT160327= |
EGYPT |
EGT9980G3R10 |
0.000% |
2027-03-16 |
EGP |
B + |
83.467 |
83.686 |
0.049 |
STR |
25.2792% |
24.8791% |
0.8627 |
0.7836 |
16,398,050,000 |
| EGT230327= |
EGYPT |
EGT9980N3R16 |
0.000% |
2027-03-23 |
EGP |
B + |
83.176 |
83.399 |
0.048 |
STR |
25.1974% |
24.797% |
0.8991 |
0.8027 |
21,660,825,000 |
| EGT300327= |
EGYPT |
EGT9980Y3R13 |
0.000% |
2027-03-30 |
EGP |
B + |
82.888 |
83.114 |
0.047 |
STR |
25.1177% |
24.7186% |
0.936 |
0.8219 |
36,555,225,000 |
| EGT060427= |
EGYPT |
EGT998064R18 |
0.000% |
2027-04-06 |
EGP |
B + |
82.606 |
82.836 |
0.047 |
STR |
25.0347% |
24.6351% |
0.9734 |
0.8411 |
30,389,525,000 |
| EGT130427= |
EGYPT |
EGT9980D4R16 |
0.000% |
2027-04-13 |
EGP |
B + |
82.327 |
82.561 |
0.047 |
STR |
24.9535% |
24.5533% |
1.0113 |
0.8603 |
29,140,400,000 |
| EGT200427= |
EGYPT |
EGT9980K4R11 |
0.000% |
2027-04-20 |
EGP |
B + |
82.052 |
82.29 |
0.046 |
STR |
24.8722% |
24.4714% |
1.0498 |
0.8795 |
54,734,650,000 |
| EGT270427= |
EGYPT |
EGT9980R4R16 |
0.000% |
2027-04-27 |
EGP |
B + |
81.781 |
82.022 |
0.046 |
STR |
24.7908% |
24.391% |
1.0888 |
0.8986 |
3,445,650,000 |
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 |
| EG190348857= |
EG190348857= |
XS1903488572 |
2026-11-10 |
0.3526 |
0.4306 |
7.125% |
0.475 |
25 |
2018-11-19 |
860,000,000 |
| EG155807873= |
EG155807873= |
XS1558078736 |
2027-01-31 |
0.6992 |
0.6349 |
7.500% |
2.5833 |
125 |
2017-01-31 |
2,000,000,000 |
| EG239139434= |
EG239139434= |
XS2391394348 |
2027-09-30 |
2.1953 |
1.2777 |
5.800% |
1.0311 |
65 |
2021-09-30 |
1,125,000,000 |
| EG177561843= |
EG177561843= |
XS1775618439 |
2028-02-21 |
3.3419 |
1.6182 |
6.588% |
1.8849 |
104 |
2018-02-21 |
1,250,000,000 |
| EG309615964= |
EG309615964= |
XS3096159648 |
2028-06-25 |
4.4697 |
1.8788 |
7.875% |
3.4781 |
160 |
2025-06-25 |
1,000,000,000 |
| EG150494877= |
EG150494877= |
XS1504948776 |
2028-11-10 |
6.1133 |
2.2683 |
7.000% |
0.4667 |
25 |
2016-11-10 |
1,320,000,000 |
| EG195305706= |
EG195305706= |
XS1953057061 |
2029-03-01 |
7.3729 |
2.4828 |
7.600% |
1.9634 |
94 |
2019-02-26 |
2,000,000,000 |
| EGSUKFC7320= |
EGSUKFC7320= |
XS3195897320 |
2029-04-07 |
8.0684 |
2.6186 |
6.375% |
1.0094 |
58 |
2025-10-07 |
700,000,000 |
| EG298958694= |
EG298958694= |
XS2989586941 |
2030-02-04 |
11.8329 |
3.1547 |
8.625% |
2.875 |
121 |
2025-02-04 |
1,500,000,000 |
| EG180730532= |
EG180730532= |
XS1807305328 |
2030-04-16 |
15.0468 |
3.5535 |
5.625% |
0.7551 |
50 |
2018-04-16 |
1,000,000,000 |
| EG190348946= |
EG190348946= |
XS1903489463 |
2030-11-10 |
16.4259 |
3.8101 |
7.625% |
0.5083 |
25 |
2018-11-19 |
1,710,000,000 |
| EG229722654= |
EG229722654= |
XS2297226545 |
2031-02-16 |
19.1647 |
4.093 |
5.875% |
1.7625 |
109 |
2021-02-16 |
1,500,000,000 |
| EG198025593= |
EG198025593= |
XS1980255936 |
2031-04-11 |
21.4745 |
4.2898 |
6.375% |
0.9432 |
55 |
2019-04-11 |
1,250,000,000 |
| EG207984264= |
EG207984264= |
XS2079842642 |
2032-01-15 |
24.802 |
4.6101 |
7.053% |
2.7232 |
140 |
2019-11-20 |
1,000,000,000 |
| EG332634232= |
EG332634232= |
XS3326342329 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1944 |
71 |
2026-03-24 |
500,000,000 |
| EG332709526= |
EG332709526= |
XS3327095264 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1944 |
71 |
2026-03-24 |
500,000,000 |
| EG217689775= |
EG217689775= |
XS2176897754 |
2032-05-29 |
27.8052 |
4.9252 |
7.625% |
0.1059 |
6 |
2020-05-29 |
1,750,000,000 |
| EGSUKFC3067= |
EGSUKFC3067= |
XS3195933067 |
2032-10-07 |
30.0477 |
5.0763 |
7.950% |
1.2588 |
58 |
2025-10-07 |
800,000,000 |
| EG299050076= |
EG299050076= |
XS2990500766 |
2033-02-04 |
30.6378 |
5.0413 |
9.450% |
3.15 |
121 |
2025-02-04 |
1,250,000,000 |
| EG239139515= |
EG239139515= |
XS2391395154 |
2033-09-30 |
38.2918 |
5.7241 |
7.300% |
1.2978 |
65 |
2021-09-30 |
1,125,000,000 |
| EG330521813= |
EG330521813= |
XS3305218136 |
2034-05-20 |
43.5004 |
6.0979 |
7.625% |
0.2965 |
15 |
2026-05-20 |
1,000,000,000 |
| EG050547868= |
EG050547868= |
XS0505478684 |
2040-04-30 |
100.7827 |
8.9248 |
6.875% |
0.6493 |
35 |
2010-04-29 |
500,000,000 |
| EG155807849= |
EG155807849= |
XS1558078496 |
2047-01-31 |
133.7257 |
9.5279 |
8.500% |
2.9278 |
125 |
2017-01-31 |
2,500,000,000 |
| EG177561746= |
EG177561746= |
XS1775617464 |
2048-02-21 |
144.2327 |
9.8793 |
7.903% |
2.2611 |
104 |
2018-02-21 |
1,500,000,000 |
| EG195305749= |
EG195305749= |
XS1953057491 |
2049-03-01 |
144.9241 |
9.816 |
8.700% |
2.2476 |
94 |
2019-02-26 |
1,500,000,000 |
| EG217689970= |
EG217689970= |
XS2176899701 |
2050-05-29 |
154.3441 |
10.1598 |
8.875% |
0.1233 |
6 |
2020-05-29 |
2,000,000,000 |
| EG239139817= |
EG239139817= |
XS2391398174 |
2051-09-30 |
159.0407 |
10.1727 |
8.750% |
1.5556 |
65 |
2021-09-30 |
750,000,000 |
| EG229722140= |
EG229722140= |
XS2297221405 |
2061-02-16 |
203.3476 |
10.9655 |
7.500% |
2.25 |
109 |
2021-02-16 |
1,500,000,000 |