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16675 / +20(2)33357575

shd@sigma-capital.com

SIGMA Max
Corporate

Sigma Capital

Bonds and T.Bills

Last Updated: 2026-04-23 13:23:37

Treasury Bonds

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Convexity Duration Bid Yield Ask Yield Amount Outstanding
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 25.843% 2026-04-25 EGP B 100.0034 100.01 0.0 0.0 24.6622% 23.8622% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B + 99.6401 99.6926 0.0077 0.0548 24.36% 23.56% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 24.900% 2026-05-23 EGP B 99.9795 100.0398 0.0 0.0 24.6597% 23.8597% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.04 100.1299 0.0 0.0 24.1301% 23.3301% 50,000,000
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B + 98.8503 99.003 0.0583 0.1699 24.36% 23.56% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 98.1787 98.3173 0.0618 0.1753 24.36% 23.56% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 99.1966 99.3646 0.0672 0.1836 24.36% 23.56% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 98.5135 98.6658 0.0729 0.1918 24.36% 23.56% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 98.0391 98.1915 0.0748 0.1945 24.36% 23.56% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.8514 99.0373 0.0847 0.2082 24.36% 23.56% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0563 100.2169 0.0 0.0 24.6337% 23.8337% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 97.5529 97.7646 0.1449 0.2795 24.36% 23.56% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B + 98.6732 98.9614 0.2063 0.3397 24.36% 23.56% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.9206 99.2269 0.2309 0.3616 24.36% 23.56% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B - 99.1315 99.4627 0.2698 0.3945 24.36% 23.56% 550,000,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 100.0839 100.4038 0.3183 0.4329 24.36% 23.56% 25,527,475,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.5911 98.9438 0.3183 0.4329 24.36% 23.56% 9,132,319,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.0869 100.4124 0.0 0.0 24.8233% 24.0233% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.5861 98.9443 0.3291 0.4411 24.36% 23.56% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 95.9215 96.2325 0.3327 0.4438 24.36% 23.56% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.5807 98.946 0.3437 0.4521 24.36% 23.56% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.5765 98.9489 0.3586 0.463 24.36% 23.56% 553,555,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B + 98.5742 98.9519 0.3699 0.4712 24.36% 23.56% 218,265,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 95.6509 95.9769 0.3699 0.4712 24.36% 23.56% 17,394,832,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B + 100.2824 100.6489 0.3765 0.456 24.36% 23.56% 8,852,371,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B - 98.5741 98.9792 0.4324 0.5151 24.36% 23.56% 10,000,000,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B - 98.3498 98.7648 0.4609 0.5342 24.36% 23.56% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B - 98.5785 99.0319 0.5592 0.5973 24.36% 23.56% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B + 99.6886 100.1394 0.5305 0.5807 24.36% 23.56% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B + 100.4861 100.9416 0.6378 0.5825 24.36% 23.56% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 93.5243 93.9883 0.6404 0.6636 24.36% 23.56% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 93.7451 94.217 0.6553 0.6735 24.36% 23.56% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 99.2072 99.7127 0.6515 0.6668 24.36% 23.56% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 99.0529 99.5541 0.7357 0.7223 24.27% 23.526% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 99.4651 99.9429 0.8372 0.7845 24.12% 23.461% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 99.8118 100.4077 0.0 0.0 25.1484% 24.3484% 2,500,000,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 100.4834 100.9635 1.0093 0.8466 24.11% 23.459% 8,420,930,000
EGBGR05271V1= EGYPT EGBGR05271V1 25.350% 2027-03-01 EGP B 99.7194 100.3178 0.0 0.0 24.742% 23.942% 8,421,188,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B - 99.3571 99.8322 0.874 0.8062 24.09% 23.45% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B - 99.708 100.1802 0.887 0.8136 24.07% 23.441% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B - 99.728 100.1958 0.9013 0.8218 24.05% 23.432% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 101.4994 101.959 0.939 0.8426 23.99% 23.406% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B - 101.5596 102.0102 0.9634 0.8563 23.96% 23.395% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 92.0807 92.4836 1.0283 0.8961 23.91% 23.371% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 98.494 98.9181 1.0092 0.8827 23.91% 23.374% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 92.185 92.5798 1.0532 0.9093 23.88% 23.359% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B - 101.1844 101.6054 1.0306 0.8933 23.87% 23.357% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 91.2245 91.599 1.1035 0.9361 23.83% 23.343% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 101.0394 101.4414 1.0778 0.9185 23.81% 23.33% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B - 101.0963 101.487 1.1039 0.9322 23.78% 23.319% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 91.1954 91.5531 1.0953 0.9067 23.76% 23.31% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 98.7599 99.1479 1.0708 0.881 23.76% 23.31% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B + 101.1583 101.5546 1.0581 0.871 23.76% 23.31% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 94.2929 94.6702 1.122 0.9151 23.76% 23.31% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B + 101.1546 101.5559 1.0831 0.8847 23.76% 23.31% 265,086,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B + 100.9138 101.3062 1.1756 0.8648 23.76% 23.31% 672,750,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 90.8878 91.2638 1.2039 0.9633 23.76% 23.31% 5,000,000,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B + 100.9809 101.3906 1.1299 0.9102 23.76% 23.31% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B + 100.9783 101.3929 1.1557 0.9239 23.76% 23.31% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B + 100.5262 100.9412 1.1692 0.9315 23.77% 23.32% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B + 100.4315 100.8484 1.1801 0.9376 23.77% 23.32% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B + 100.0088 100.4282 1.204 0.9502 23.77% 23.32% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B + 100.0069 100.4273 1.2093 0.9529 23.77% 23.32% 52,517,173,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B + 99.808 100.2171 1.2899 0.9283 23.77% 23.32% 184,439,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 90.5429 90.9367 1.3174 1.0198 23.77% 23.32% 1,238,275,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B + 99.714 100.1364 1.3633 0.9668 23.77% 23.32% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 90.3805 90.7861 1.3957 1.0573 23.77% 23.32% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B + 99.9468 100.3886 1.3349 1.0161 23.77% 23.32% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B + 90.6387 91.0496 1.4212 1.0688 23.77% 23.32% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B + 100.0837 100.5279 1.345 1.0209 23.77% 23.32% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B + 99.6908 100.1209 1.4059 0.9886 23.77% 23.32% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B + 99.6865 100.1176 1.4112 0.9914 23.77% 23.32% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 90.6736 91.0923 1.4724 1.0924 23.77% 23.32% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B 100.278 100.7308 1.395 1.0449 23.77% 23.32% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 90.6731 91.096 1.5012 1.1056 23.77% 23.32% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B - 101.0408 101.5214 1.554 1.1184 23.77% 23.32% 18,514,000,000
EGBGR05841V1= EGYPT EGBGR05841V1 25.993% 2027-08-13 EGP B 100.0797 100.9536 0.0 0.0 24.7418% 23.9418% 9,576,540,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B - 101.0023 101.4786 1.6331 1.0989 23.77% 23.32% 195,886,359,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B - 99.7071 100.2073 1.7371 1.2001 23.78% 23.33% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B - 100.8688 101.3685 1.7933 1.1735 23.78% 23.33% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B - 100.8696 101.3702 1.7994 1.1762 23.78% 23.33% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B - 100.108 100.6229 1.9356 1.2375 23.78% 23.33% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B - 98.8183 99.3431 1.9768 1.3001 23.78% 23.33% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.5078 100.465 0.0 0.0 24.7727% 23.9727% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 89.0701 89.562 2.1086 1.36 23.78% 23.33% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B + 98.7953 99.3379 1.9157 1.2232 23.78% 23.33% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B - 99.6707 100.208 2.1322 1.3218 23.78% 23.33% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B + 98.7996 99.3453 1.9417 1.2341 23.78% 23.33% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B - 99.7038 100.2453 2.1649 1.3354 23.78% 23.33% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 90.1537 90.6679 2.085 1.3071 23.78% 23.33% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 88.2492 88.7705 2.2373 1.3699 23.78% 23.33% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B + 98.5355 99.1059 2.1371 1.3138 23.79% 23.34% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B - 99.8214 100.3851 2.3529 1.4117 23.79% 23.34% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B - 99.9221 100.4908 2.3936 1.4278 23.79% 23.34% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 87.2522 87.7967 2.4999 1.4685 23.79% 23.34% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B - 99.6888 100.2724 2.5516 1.4893 23.79% 23.34% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 87.3341 87.8833 2.5429 1.4837 23.79% 23.34% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B + 98.1204 98.7171 2.3833 1.4093 23.79% 23.34% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B + 98.1639 98.763 2.3955 1.4135 23.79% 23.34% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.6756 100.7793 0.0 0.0 24.4693% 23.6693% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B + 97.6394 98.2515 2.5529 1.4721 23.79% 23.34% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B + 68.4623 68.9064 3.2516 1.7753 23.79% 23.34% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 96.6122 97.2251 2.6205 1.4975 23.79% 23.34% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B + 97.097 97.7219 2.714 1.5299 23.79% 23.34% 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 + 86.5664 87.1513 2.9708 1.6307 23.79% 23.34% 4,164,125,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 97.15 97.7893 2.8532 1.5775 23.79% 23.34% 98,887,272,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 99.9937 101.1783 0.0 0.0 23.8425% 23.0425% 35,948,000,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B - 98.1984 98.8518 2.9431 1.6069 23.8% 23.35% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 96.1448 96.7981 3.0895 1.6574 23.8% 23.35% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 86.0702 86.684 3.3592 1.7548 23.8% 23.35% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.3833 99.6076 0.0 0.0 24.8724% 24.0724% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 96.3961 97.0753 3.0531 1.5802 23.71% 23.26% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 86.4685 87.1014 3.2924 1.6775 23.69% 23.24% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.5757 99.8482 0.0 0.0 24.9048% 24.1048% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B + 89.5181 90.2046 3.6593 1.7831 23.38% 22.93% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 85.5869 86.2545 3.7777 1.8262 23.37% 22.92% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B + 99.7693 100.4884 3.3181 1.6488 23.35% 22.9% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.4791 100.8129 0.0 0.0 24.8847% 24.0847% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 85.5505 86.2278 3.9116 1.865 23.28% 22.83% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B + 101.619 102.3788 3.5825 1.734 23.13% 22.68% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B + 100.0905 100.8581 3.7982 1.8047 23.0% 22.55% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B + 97.0085 97.7586 3.8782 1.8339 22.99% 22.54% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 24.683% 2028-09-02 EGP B 99.6428 101.0478 0.0 0.0 24.9044% 24.1044% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B + 94.6139 95.3606 4.0695 1.8957 22.89% 22.44% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 97.2651 98.0429 4.1914 1.9281 22.77% 22.32% 12,875,447,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.6378 101.0837 0.0 0.0 24.9298% 24.1298% 14,476,000,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B - 98.1114 98.918 4.4739 2.0014 22.74% 22.29% 42,315,750,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 85.2372 85.975 4.8448 2.1166 22.7% 22.25% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B + 98.5914 99.4167 4.2421 1.8597 22.59% 22.14% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 97.5377 98.3392 4.4791 2.0113 22.58% 22.13% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 85.3541 86.1038 4.642 1.9957 22.58% 22.13% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B + 98.4815 99.3089 4.2857 1.8721 22.56% 22.11% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 91.6293 92.4192 4.4966 1.9423 22.55% 22.1% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 99.9212 101.4263 0.0 0.0 24.963% 24.163% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B + 98.2535 99.1033 4.5864 1.9563 22.38% 21.93% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 85.2198 86.015 5.3446 2.1764 22.17% 21.72% 3,895,872,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B + 98.0461 98.9205 4.9589 2.0561 22.16% 21.71% 62,443,880,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 99.7788 101.3305 0.0 0.0 24.9917% 24.1917% 298,500,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.481 105.0806 0.0 0.0 24.9396% 24.1396% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B + 98.1783 99.0639 5.1109 2.0953 22.07% 21.62% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B + 97.8848 98.7745 5.2092 2.1207 22.02% 21.57% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B + 97.6181 98.5205 5.446 2.1804 21.9% 21.45% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.3911 106.0377 0.0 0.0 25.0332% 24.2332% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B - 98.685 99.6166 5.7775 2.2596 21.72% 21.27% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B - 99.0074 99.9497 5.93 2.2953 21.63% 21.18% 12,669,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.813% 2029-04-21 EGP B 99.6767 100.6767 0.0 0.0 25.1183% 24.6345% 1,385,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 88.4736 89.3701 6.1666 2.2857 21.49% 21.04% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 85.2804 86.1576 6.3413 2.3337 21.49% 21.04% 176,440,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B + 84.7382 85.6413 6.9256 2.4681 21.48% 21.03% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 84.7738 85.681 7.0102 2.4868 21.47% 21.02% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 26.037% 2029-08-06 EGP B 99.3197 101.0828 0.0 0.0 25.151% 24.351% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 83.528 84.4632 7.8924 2.6777 21.45% 21.0% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.4743 100.2806 0.0 0.0 25.2136% 24.4136% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 81.0148 81.9873 8.7935 2.7838 21.41% 20.96% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 97.968 99.855 0.0 0.0 25.2605% 24.4605% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 80.5329 81.5086 9.0075 2.8272 21.41% 20.96% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 80.8036 81.8155 9.9761 3.0113 21.38% 20.93% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 97.6481 99.6003 0.0 0.0 25.3007% 24.5007% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 79.3039 80.3146 10.4693 3.1046 21.37% 20.92% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.3398 99.3091 0.0 0.0 25.3076% 24.5076% 2,849,840,000

Treasury Bills

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Net Change Security Type Bid Yield Ask Yield Convexity Duration Amount Outstanding
EGT280426= EGYPT EGT9980S4Q15 0.000% 2026-04-28 EGP B + 99.687 99.692 0.062 STR 22.9207% 22.5535% 0.0005 0.0137 135,906,750,000
EGT050526= EGYPT EGT998055Q10 0.000% 2026-05-05 EGP B + 99.252 99.265 0.062 STR 22.9231% 22.5218% 0.0025 0.0329 138,808,725,000
EGT120526= EGYPT EGT9980C5Q18 0.000% 2026-05-12 EGP B + 98.819 98.839 0.061 STR 22.9588% 22.5654% 0.0059 0.0521 116,774,575,000
EGT190526= EGYPT EGT9980J5Q13 0.000% 2026-05-19 EGP B + 98.39 98.418 0.061 STR 22.9718% 22.5658% 0.0106 0.0712 138,321,025,000
EGT260526= EGYPT EGT9980Q5Q18 0.000% 2026-05-26 EGP B + 97.964 97.999 0.061 STR 22.9874% 22.5842% 0.0166 0.0904 143,776,850,000
EGT020626= EGYPT EGT998026Q16 0.000% 2026-06-02 EGP B + 97.541 97.583 0.06 STR 23.004% 22.6014% 0.024 0.1096 144,696,175,000
EGT090626= EGYPT EGT998096Q11 0.000% 2026-06-09 EGP B + 97.122 97.171 0.059 STR 23.0127% 22.6095% 0.0326 0.1288 123,394,050,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 96.706 96.761 0.059 STR 23.0234% 22.6261% 0.0424 0.1479 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 96.293 96.355 0.059 STR 23.0351% 22.6353% 0.0535 0.1671 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 95.882 95.951 0.058 STR 23.0533% 22.6507% 0.0657 0.1863 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 95.475 95.55 0.057 STR 23.0654% 22.6653% 0.079 0.2055 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 95.071 95.152 0.057 STR 23.0776% 22.679% 0.0934 0.2247 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 94.669 94.756 0.056 STR 23.0942% 22.6965% 0.109 0.2438 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 94.262 94.356 0.056 STR 23.1444% 22.7425% 0.1255 0.263 131,511,900,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 93.854 93.954 0.056 STR 23.2057% 22.8039% 0.143 0.2822 127,893,775,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 93.449 93.554 0.056 STR 23.2613% 22.8627% 0.1615 0.3014 145,254,025,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B + 93.044 93.155 0.055 STR 23.3227% 22.9231% 0.181 0.3205 137,538,650,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B + 92.642 92.759 0.055 STR 23.3788% 22.9781% 0.2013 0.3397 102,274,925,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B + 92.24 92.362 0.054 STR 23.4403% 23.0413% 0.2226 0.3589 92,151,250,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B + 91.841 91.969 0.055 STR 23.4971% 23.0963% 0.2447 0.3781 107,079,750,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B + 91.443 91.576 0.054 STR 23.5557% 23.1559% 0.2677 0.3973 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B + 91.046 91.184 0.053 STR 23.616% 23.2168% 0.2914 0.4164 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B + 90.651 90.794 0.053 STR 23.6749% 23.2761% 0.3159 0.4356 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B + 90.258 90.406 0.053 STR 23.7327% 23.3339% 0.3412 0.4548 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B + 89.866 90.019 STR 23.7921% 23.393% 0.3673 0.474 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B + 89.476 89.634 0.052 STR 23.8503% 23.4509% 0.394 0.4932 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B + 89.1 89.263 0.052 STR 23.8781% 23.4781% 0.4215 0.5123 96,028,075,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B + 88.732 88.9 0.052 STR 23.8923% 23.4916% 0.4498 0.5315 103,858,025,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B + 88.366 88.538 0.051 STR 23.9079% 23.5086% 0.4787 0.5507 95,381,025,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B + 88.003 88.18 0.051 STR 23.9224% 23.5221% 0.5083 0.5699 100,210,875,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B + 87.642 87.823 0.05 STR 23.9381% 23.5389% 0.5385 0.589 108,709,600,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B + 87.284 87.47 0.05 STR 23.9528% 23.5522% 0.5693 0.6082 28,670,025,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B + 86.928 87.118 0.05 STR 23.9684% 23.5685% 0.6007 0.6274 73,137,175,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B + 86.574 86.768 0.049 STR 23.985% 23.5856% 0.6327 0.6466 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B + 86.224 86.422 0.049 STR 23.9984% 23.5992% 0.6653 0.6658 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B + 85.875 86.078 0.048 STR 24.0146% 23.6136% 0.6983 0.6849 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B + 85.529 85.736 0.048 STR 24.0295% 23.6286% 0.7319 0.7041 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B + 85.186 85.396 0.048 STR 24.0432% 23.6441% 0.7661 0.7233 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B + 84.844 85.058 0.047 STR 24.0595% 23.6601% 0.8007 0.7425 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B + 84.543 84.761 0.047 STR 24.0047% 23.6052% 0.8365 0.7616 65,893,975,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B + 84.253 84.475 0.047 STR 23.9365% 23.537% 0.873 0.7808 104,376,775,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B + 83.966 84.192 0.046 STR 23.8698% 23.4702% 0.9101 0.8 90,711,975,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B + 83.683 83.913 0.046 STR 23.8026% 23.4028% 0.9477 0.8192 100,202,425,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B + 83.403 83.637 0.045 STR 23.7366% 23.3365% 0.9859 0.8384 59,303,625,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B + 83.128 83.366 0.045 STR 23.6683% 23.2679% 1.0246 0.8575 79,647,650,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B + 82.855 83.096 0.044 STR 23.6027% 23.2034% 1.0639 0.8767 56,229,800,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B + 82.587 82.832 0.044 STR 23.5346% 23.1348% 1.1037 0.8959 16,398,050,000

Euro Bonds

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Description RIC ISIN Code Maturity Date Convexity Duration Net Coupon Accrued Interest Accrued Days Issue Date Amount Outstanding
EG190348857= EG190348857= XS1903488572 2026-11-10 0.5128 0.5189 7.125% 3.2458 167 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.8913 0.7404 7.500% 1.75 87 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.5218 1.3832 5.800% 0.3867 27 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.7416 1.7235 6.588% 1.1529 66 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.9076 1.9831 7.875% 2.6031 122 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.4396 2.2963 7.000% 3.1889 167 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.9301 2.5872 7.600% 1.1189 56 2019-02-26 1,750,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 8.6209 2.7216 6.375% 0.301 20 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 12.4848 3.2549 8.625% 1.9167 83 2025-02-04 1,250,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 15.8196 3.6589 5.625% 0.1233 11 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.5809 3.7646 7.625% 3.4736 167 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 19.9962 4.1915 5.875% 1.1097 71 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 22.2124 4.3897 6.375% 0.2271 16 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 25.7026 4.7048 7.053% 1.9395 102 2019-11-20 1,000,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.0833 33 2026-03-24 500,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.0833 33 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 27.6776 4.8368 7.625% 3.0712 148 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 30.9862 5.1671 7.950% 0.3754 20 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 31.5575 5.1306 9.450% 2.1 83 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 39.3487 5.8094 7.300% 0.4867 27 2021-09-30 1,125,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 96.3875 8.539 6.875% 3.3229 177 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 135.1125 9.5387 8.500% 1.9833 87 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 146.5122 9.9247 7.903% 1.383 66 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 146.5587 9.8487 8.700% 1.2809 56 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 147.9386 9.6832 8.875% 3.5747 148 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 160.0606 10.1534 8.750% 0.5833 27 2021-09-30 750,000,000
EG207984663= EG207984663= XS2079846635 2059-11-20 189.3774 10.457 8.150% 3.4864 157 2019-11-20 500,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 204.0265 10.9106 7.500% 1.4167 71 2021-02-16 1,500,000,000