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 |
| EGBGR04731F8= |
EGYPT |
EGBGR04731F8 |
23.000% |
2026-05-16 |
EGP |
B + |
99.9551 |
99.9605 |
0.0001 |
0.0055 |
25.3905% |
24.5901% |
7,500,000,000 |
| EGBGR04741V4= |
EG FRN 23MAY26 |
EGBGR04741V4 |
24.900% |
2026-05-23 |
EGP |
B |
99.9878 |
100.0096 |
0.0 |
0.0 |
24.6911% |
23.8911% |
50,000,000 |
| EGBGR04651V5= |
EG FRN 6JUN26 |
EGBGR04651V5 |
24.900% |
2026-06-06 |
EGP |
B |
100.04 |
100.092 |
0.0 |
0.0 |
23.7223% |
22.9223% |
50,000,000 |
| EGBGR04751F6= |
EGYPT |
EGBGR04751F6 |
21.700% |
2026-06-27 |
EGP |
B + |
99.0016 |
99.1122 |
0.0286 |
0.1205 |
25.39% |
24.59% |
10,884,797,000 |
| EGBGR03241F9= |
EGYPT |
EGBGR03241F9 |
14.562% |
2026-06-29 |
EGP |
B + |
98.5288 |
98.6304 |
0.0311 |
0.126 |
25.39% |
24.59% |
4,950,000,000 |
| EGBGR05751F5= |
EGYPT |
EGBGR05751F5 |
24.700% |
2026-07-02 |
EGP |
B + |
99.2056 |
99.3309 |
0.0351 |
0.1342 |
25.39% |
24.59% |
700,000,000 |
| EGBGR01841F8= |
TREASURY TAX |
EGBGR01841F8 |
17.150% |
2026-07-05 |
EGP |
B + |
98.7235 |
98.8389 |
0.0393 |
0.1425 |
25.39% |
24.59% |
10,247,049,000 |
| EGBGR03361F5= |
TREASURY TAX |
EGBGR03361F5 |
14.563% |
2026-07-06 |
EGP |
B + |
98.3599 |
98.4759 |
0.0407 |
0.1452 |
25.39% |
24.59% |
16,817,320,000 |
| EGBGR04771F4= |
EGYPT |
EGBGR04771F4 |
23.000% |
2026-07-11 |
EGP |
B + |
98.8847 |
99.0294 |
0.0483 |
0.1589 |
25.39% |
24.59% |
7,335,747,000 |
| EGBGR04781V0= |
EG FRN 11JUL26 |
EGBGR04781V0 |
25.000% |
2026-07-11 |
EGP |
B |
100.0563 |
100.1809 |
0.0 |
0.0 |
24.3982% |
23.5982% |
5,325,000,000 |
| EGBGR02301F2= |
TREASURY TAX |
EGBGR02301F2 |
15.600% |
2026-08-06 |
EGP |
B + |
97.703 |
97.8805 |
0.0969 |
0.2301 |
25.39% |
24.59% |
15,414,427,000 |
| EGBGR04791F2= |
EGYPT |
EGBGR04791F2 |
23.990% |
2026-08-28 |
EGP |
B + |
98.4523 |
98.7027 |
0.1492 |
0.2904 |
25.39% |
24.59% |
5,000,000,000 |
| EGBGR04811F8= |
EGYPT |
EGBGR04811F8 |
25.000% |
2026-09-05 |
EGP |
B + |
98.624 |
98.8927 |
0.1706 |
0.3123 |
25.39% |
24.59% |
262,272,000,000 |
| EGBGR05911F5= |
EGYPT |
EGBGR05911F5 |
25.744% |
2026-09-17 |
EGP |
B + |
98.7539 |
99.0482 |
0.2049 |
0.3452 |
25.39% |
24.59% |
550,000,000 |
| EGBGR04871F2= |
EGYPT |
EGBGR04871F2 |
24.090% |
2026-10-01 |
EGP |
B + |
98.2278 |
98.5448 |
0.2482 |
0.3836 |
25.39% |
24.59% |
9,132,319,000 |
| EGBGR05921F4= |
EGYPT |
EGBGR05921F4 |
25.072% |
2026-10-01 |
EGP |
B - |
99.5954 |
99.883 |
0.2482 |
0.3836 |
25.39% |
24.59% |
25,527,475,000 |
| EGBGR04861V0= |
EGYPT |
EGBGR04861V0 |
25.000% |
2026-10-03 |
EGP |
B |
100.0562 |
100.3472 |
0.0 |
0.0 |
24.8529% |
24.0529% |
255,000,000 |
| EGBGR04891F0= |
EGYPT |
EGBGR04891F0 |
24.090% |
2026-10-04 |
EGP |
B + |
98.2112 |
98.5338 |
0.2579 |
0.3918 |
25.39% |
24.59% |
172,064,000 |
| EGBGR03501F6= |
TREASURY TAX |
EGBGR03501F6 |
14.424% |
2026-10-05 |
EGP |
B + |
95.9093 |
96.1897 |
0.2612 |
0.3945 |
25.39% |
24.59% |
9,009,168,000 |
| EGBGR04911F6= |
EGYPT |
EGBGR04911F6 |
24.090% |
2026-10-08 |
EGP |
B + |
98.1902 |
98.5203 |
0.2711 |
0.4027 |
25.39% |
24.59% |
974,760,000 |
| EGBGR04931F4= |
EGYPT |
EGBGR04931F4 |
24.090% |
2026-10-12 |
EGP |
B + |
98.1708 |
98.5081 |
0.2845 |
0.4137 |
25.39% |
24.59% |
553,555,000 |
| EGBGR02371F5= |
TREASURY TAX |
EGBGR02371F5 |
14.217% |
2026-10-15 |
EGP |
B + |
95.6152 |
95.911 |
0.2948 |
0.4219 |
25.39% |
24.59% |
17,394,832,000 |
| EGBGR04941F3= |
EGYPT |
EGBGR04941F3 |
24.090% |
2026-10-15 |
EGP |
B + |
98.1571 |
98.4999 |
0.2948 |
0.4219 |
25.39% |
24.59% |
218,265,000 |
| EGBGR04991F8= |
EGYPT |
EGBGR04991F8 |
24.090% |
2026-10-31 |
EGP |
B + |
98.0976 |
98.4685 |
0.3518 |
0.4658 |
25.39% |
24.59% |
10,000,000,000 |
| EGBGR06001F4= |
EGYPT |
EGBGR06001F4 |
24.791% |
2026-10-31 |
EGP |
B - |
99.5589 |
99.8949 |
0.3518 |
0.4658 |
25.39% |
24.59% |
8,852,371,000 |
| EGBGR04961F1= |
EGYPT |
EGBGR04961F1 |
23.540% |
2026-11-07 |
EGP |
B + |
97.872 |
98.2533 |
0.3779 |
0.4849 |
25.39% |
24.59% |
56,861,000 |
| EGBGR05011F4= |
EGYPT |
EGBGR05011F4 |
23.987% |
2026-11-30 |
EGP |
B + |
98.0008 |
98.4213 |
0.4686 |
0.5479 |
25.39% |
24.59% |
16,841,860,000 |
| EGBGR05041F1= |
EGYPT |
EGBGR05041F1 |
23.987% |
2026-12-14 |
EGP |
B + |
99.2095 |
99.6225 |
0.4552 |
0.5312 |
25.39% |
24.59% |
2,638,470,000 |
| EGBGR06041F0= |
EGYPT |
EGBGR06041F0 |
24.903% |
2026-12-31 |
EGP |
B - |
98.4688 |
98.9402 |
0.6017 |
0.6329 |
25.39% |
24.59% |
12,000,000,000 |
| EGBGR02481F2= |
TREASURY TAX |
EGBGR02481F2 |
13.771% |
2027-01-07 |
EGP |
B + |
93.4042 |
93.834 |
0.5569 |
0.6142 |
25.39% |
24.59% |
14,603,846,000 |
| EGBGR03601F4= |
TREASURY TAX |
EGBGR03601F4 |
14.285% |
2027-01-11 |
EGP |
B + |
93.592 |
94.0297 |
0.5709 |
0.624 |
25.39% |
24.59% |
5,360,298,000 |
| EGBGR06061F8= |
EGYPT |
EGBGR06061F8 |
23.463% |
2027-01-14 |
EGP |
B + |
98.6545 |
99.1224 |
0.5666 |
0.6166 |
25.39% |
24.59% |
8,360,611,000 |
| EGBGR06071F7= |
EGYPT |
EGBGR06071F7 |
22.957% |
2027-02-04 |
EGP |
B + |
98.4003 |
98.9021 |
0.6458 |
0.6728 |
25.39% |
24.59% |
4,991,450,000 |
| EGBGR06201F0= |
EGYPT |
EGBGR06201F0 |
23.445% |
2027-02-27 |
EGP |
B + |
98.7192 |
99.2167 |
0.7409 |
0.7349 |
25.23% |
24.497% |
7,852,371,000 |
| EGBGR05261V2= |
EGYPT |
EGBGR05261V2 |
25.000% |
2027-02-28 |
EGP |
B |
99.8139 |
100.3776 |
0.0 |
0.0 |
25.1758% |
24.3758% |
2,500,000,000 |
| EGBGR05271V1= |
EGYPT |
EGBGR05271V1 |
24.350% |
2027-03-01 |
EGP |
B |
99.6544 |
100.2206 |
0.0 |
0.0 |
24.7454% |
23.9454% |
8,421,188,000 |
| EGBGR05281F3= |
EGYPT |
EGBGR05281F3 |
25.750% |
2027-03-01 |
EGP |
B - |
99.4848 |
99.9919 |
0.8907 |
0.7973 |
25.21% |
24.484% |
8,420,930,000 |
| EGBGR06081F6= |
EGYPT |
EGBGR06081F6 |
23.531% |
2027-03-04 |
EGP |
B + |
98.5956 |
99.0926 |
0.7756 |
0.7567 |
25.18% |
24.466% |
14,060,600,000 |
| EGBGR05311F8= |
EGYPT |
EGBGR05311F8 |
23.987% |
2027-03-07 |
EGP |
B + |
98.9234 |
99.4187 |
0.7879 |
0.7641 |
25.15% |
24.447% |
94,955,000 |
| EGBGR05321F7= |
EGYPT |
EGBGR05321F7 |
23.987% |
2027-03-10 |
EGP |
B + |
98.9336 |
99.4255 |
0.8013 |
0.7723 |
25.13% |
24.438% |
438,150,000 |
| EGBGR05331F6= |
EG FRN 19MAR2027 |
EGBGR05331F6 |
26.233% |
2027-03-19 |
EGP |
B - |
100.5978 |
101.0856 |
0.8371 |
0.7931 |
25.04% |
24.381% |
4,597,350,000 |
| EGBGR05371F2= |
EGYPT |
EGBGR05371F2 |
26.233% |
2027-03-24 |
EGP |
B - |
100.6495 |
101.1301 |
0.8602 |
0.8068 |
25.0% |
24.36% |
529,139,000 |
| EGBGR02561F1= |
TREASURY TAX |
EGBGR02561F1 |
14.000% |
2027-03-31 |
EGP |
B + |
91.7042 |
92.1374 |
0.9211 |
0.8466 |
24.94% |
24.326% |
1,000,000,000 |
| EGBGR06221F8= |
EGYPT |
EGBGR06221F8 |
22.143% |
2027-04-01 |
EGP |
B + |
97.7591 |
98.2143 |
0.9033 |
0.8332 |
24.93% |
24.32% |
2,487,200,000 |
| EGBGR03721F0= |
TREASURY TAX |
EGBGR03721F0 |
14.222% |
2027-04-05 |
EGP |
B + |
91.7989 |
92.225 |
0.9448 |
0.8598 |
24.89% |
24.295% |
1,035,245,000 |
| EGBGR05471F0= |
EGYPT |
EGBGR05471F0 |
25.460% |
2027-04-07 |
EGP |
B - |
100.2984 |
100.754 |
0.9238 |
0.8437 |
24.87% |
24.282% |
1,186,282,000 |
| EGBGR02591F8= |
TREASURY TAX |
EGBGR02591F8 |
13.204% |
2027-04-14 |
EGP |
B + |
90.8814 |
91.2905 |
0.9926 |
0.8867 |
24.81% |
24.248% |
3,725,800,000 |
| EGBGR05481F9= |
EGYPT |
EGBGR05481F9 |
25.151% |
2027-04-16 |
EGP |
B - |
100.1558 |
100.5945 |
0.9685 |
0.8689 |
24.79% |
24.236% |
9,662,600,000 |
| EGBGR05521F2= |
EGYPT |
EGBGR05521F2 |
25.151% |
2027-04-21 |
EGP |
B - |
100.214 |
100.644 |
0.9934 |
0.8827 |
24.74% |
24.204% |
393,459,000 |
| EGBGR02631F2= |
EGYPT |
EGBGR02631F2 |
13.391% |
2027-04-28 |
EGP |
B + |
90.8148 |
91.1997 |
1.0635 |
0.9246 |
24.68% |
24.17% |
3,375,000,000 |
| EGBGR06281F2= |
EGYPT |
EGBGR06281F2 |
22.262% |
2027-05-06 |
EGP |
B + |
97.9419 |
98.335 |
1.083 |
0.9317 |
24.61% |
24.13% |
5,880,100,000 |
| EGBGR05441F3= |
EGYPT |
EGBGR05441F3 |
25.021% |
2027-05-07 |
EGP |
B - |
100.226 |
100.6239 |
1.0805 |
0.9295 |
24.6% |
24.124% |
20,049,988,000 |
| EGBGR01981F2= |
TREASURY TAX |
EGBGR01981F2 |
17.180% |
2027-05-09 |
EGP |
B + |
93.7439 |
94.1178 |
1.1142 |
0.9497 |
24.58% |
24.111% |
14,912,480,000 |
| EGBGR05591F5= |
EGYPT |
EGBGR05591F5 |
25.021% |
2027-05-12 |
EGP |
B - |
100.2913 |
100.678 |
1.1068 |
0.9432 |
24.55% |
24.093% |
265,086,000 |
| EGBGR02681F7= |
EGYPT |
EGBGR02681F7 |
13.548% |
2027-05-19 |
EGP |
B + |
90.6848 |
91.0417 |
1.091 |
0.9135 |
24.53% |
24.08% |
5,000,000,000 |
| EGBGR05611F1= |
EGYPT |
EGBGR05611F1 |
25.021% |
2027-05-19 |
EGP |
B + |
100.3607 |
100.7299 |
1.0644 |
0.8145 |
24.53% |
24.08% |
672,750,000 |
| EGBGR05621F0= |
EGYPT |
EGBGR05621F0 |
24.832% |
2027-05-21 |
EGP |
B + |
100.3337 |
100.7215 |
1.0218 |
0.8601 |
24.53% |
24.08% |
1,508,802,000 |
| EGBGR05651F7= |
EGYPT |
EGBGR05651F7 |
24.832% |
2027-05-26 |
EGP |
B + |
100.3189 |
100.7116 |
1.0462 |
0.8738 |
24.53% |
24.08% |
1,671,287,000 |
| EGBGR05661F6= |
EGYPT |
EGBGR05661F6 |
24.347% |
2027-05-28 |
EGP |
B + |
99.89 |
100.2834 |
1.059 |
0.8815 |
24.53% |
24.08% |
660,080,000 |
| EGBGR05681F4= |
EGYPT |
EGBGR05681F4 |
24.347% |
2027-05-30 |
EGP |
B + |
99.7897 |
100.185 |
1.0694 |
0.8875 |
24.53% |
24.08% |
1,343,400,000 |
| EGBGR05691F3= |
EGYPT |
EGBGR05691F3 |
23.865% |
2027-06-03 |
EGP |
B + |
99.3861 |
99.784 |
1.0921 |
0.9002 |
24.52% |
24.07% |
1,879,951,000 |
| EGBGR05451F2= |
EGYPT |
EGBGR05451F2 |
23.865% |
2027-06-04 |
EGP |
B + |
99.3818 |
99.7807 |
1.0971 |
0.9029 |
24.52% |
24.07% |
52,517,173,000 |
| EGBGR02711F2= |
TREASURY TAX |
EGBGR02711F2 |
13.723% |
2027-06-09 |
EGP |
B + |
90.306 |
90.6811 |
1.1989 |
0.9699 |
24.52% |
24.07% |
1,238,275,000 |
| EGBGR05711F9= |
EGYPT |
EGBGR05711F9 |
23.865% |
2027-06-09 |
EGP |
B + |
99.2622 |
99.6488 |
1.1731 |
0.878 |
24.52% |
24.07% |
184,439,000 |
| EGBGR02791F4= |
EGYPT |
EGBGR02791F4 |
13.861% |
2027-06-23 |
EGP |
B + |
90.1185 |
90.5054 |
1.2735 |
1.0075 |
24.51% |
24.06% |
8,375,000,000 |
| EGBGR05741F6= |
EGYPT |
EGBGR05741F6 |
23.837% |
2027-06-23 |
EGP |
B + |
99.145 |
99.5451 |
1.2431 |
0.9165 |
24.51% |
24.06% |
5,716,678,000 |
| EGBGR05771F3= |
EGYPT |
EGBGR05771F3 |
23.837% |
2027-06-27 |
EGP |
B + |
99.2787 |
99.6993 |
1.2164 |
0.9661 |
24.51% |
24.06% |
9,999,999,000 |
| EGBGR03861F4= |
EGYPT |
EGBGR03861F4 |
14.233% |
2027-06-28 |
EGP |
B + |
90.3519 |
90.744 |
1.2978 |
1.019 |
24.51% |
24.06% |
3,000,000,000 |
| EGBGR06381F0= |
EGYPT |
EGBGR06381F0 |
23.980% |
2027-06-29 |
EGP |
B + |
99.4053 |
99.8282 |
1.2261 |
0.9709 |
24.51% |
24.06% |
7,000,000,000 |
| EGBGR05781F2= |
EGYPT |
EGBGR05781F2 |
23.851% |
2027-07-01 |
EGP |
B + |
99.1029 |
99.5107 |
1.2836 |
0.9384 |
24.51% |
24.06% |
3,946,017,000 |
| EGBGR05761F4= |
EGYPT |
EGBGR05761F4 |
23.851% |
2027-07-02 |
EGP |
B + |
99.0963 |
99.505 |
1.2887 |
0.9411 |
24.51% |
24.06% |
17,619,782,000 |
| EGBGR02831F8= |
TREASURY TAX |
EGBGR02831F8 |
14.406% |
2027-07-07 |
EGP |
B + |
90.3621 |
90.762 |
1.3466 |
1.0426 |
24.51% |
24.06% |
16,598,775,000 |
| EGBGR06391F9= |
EGYPT |
EGBGR06391F9 |
24.114% |
2027-07-08 |
EGP |
B + |
99.5739 |
100.0055 |
1.2736 |
0.9949 |
24.51% |
24.06% |
3,181,375,000 |
| EGBGR03911F7= |
TREASURY TAX |
EGBGR03911F7 |
14.500% |
2027-07-12 |
EGP |
B + |
90.3569 |
90.7611 |
1.3742 |
1.0558 |
24.5% |
24.05% |
259,627,000 |
| EGBGR06421F4= |
EGYPT |
EGBGR06421F4 |
24.829% |
2027-08-05 |
EGP |
B - |
100.2658 |
100.7252 |
1.4253 |
1.0684 |
24.49% |
24.04% |
18,514,000,000 |
| EGBGR05841V1= |
EGYPT |
EGBGR05841V1 |
24.743% |
2027-08-13 |
EGP |
B |
100.3422 |
101.1901 |
0.0 |
0.0 |
24.4577% |
23.6577% |
9,576,540,000 |
| EGBGR05851F3= |
EGYPT |
EGBGR05851F3 |
25.318% |
2027-08-13 |
EGP |
B + |
100.2814 |
100.7352 |
1.5006 |
1.0486 |
24.49% |
24.04% |
195,886,359,000 |
| EGBGR06441F2= |
EGYPT |
EGBGR06441F2 |
23.727% |
2027-09-02 |
EGP |
B + |
98.9401 |
99.4198 |
1.6004 |
1.1502 |
24.48% |
24.03% |
15,897,050,000 |
| EGBGR05891F9= |
EGYPT |
EGBGR05891F9 |
25.187% |
2027-09-09 |
EGP |
B + |
100.1266 |
100.6042 |
1.6545 |
1.1233 |
24.47% |
24.02% |
900,000,000 |
| EGBGR05901F6= |
EGYPT |
EGBGR05901F6 |
25.187% |
2027-09-10 |
EGP |
B + |
100.1253 |
100.6039 |
1.6603 |
1.126 |
24.47% |
24.02% |
2,250,000,000 |
| EGBGR05931F3= |
EGYPT |
EGBGR05931F3 |
24.458% |
2027-10-01 |
EGP |
B + |
99.3604 |
99.8536 |
1.7909 |
1.1873 |
24.46% |
24.01% |
192,103,955,000 |
| EGBGR06501F3= |
EGYPT |
EGBGR06501F3 |
22.845% |
2027-10-07 |
EGP |
B + |
98.0417 |
98.5465 |
1.8302 |
1.2502 |
24.46% |
24.01% |
31,861,155,000 |
| EGBGR05961V7= |
EGYPT |
EGBGR05961V7 |
24.350% |
2027-10-08 |
EGP |
B |
99.5107 |
100.4411 |
0.0 |
0.0 |
24.7703% |
23.9703% |
29,325,500,000 |
| EGBGR02941F5= |
TREASURY TAX |
EGBGR02941F5 |
14.556% |
2027-10-13 |
EGP |
B + |
88.633 |
89.1069 |
1.9562 |
1.3103 |
24.46% |
24.01% |
33,340,889,000 |
| EGBGR06571F6= |
EGYPT |
EGBGR06571F6 |
22.778% |
2027-10-30 |
EGP |
B |
97.9758 |
98.4987 |
1.9859 |
1.3142 |
24.45% |
24.0% |
13,000,000,000 |
| EGBGR05991F7= |
EGYPT |
EGBGR05991F7 |
24.047% |
2027-10-31 |
EGP |
B + |
98.8925 |
99.4084 |
1.9797 |
1.2717 |
24.45% |
24.0% |
9,000,000,000 |
| EGBGR06551F8= |
EGYPT |
EGBGR06551F8 |
22.740% |
2027-11-04 |
EGP |
B - |
97.8589 |
98.3851 |
2.0195 |
1.3274 |
24.45% |
24.0% |
15,122,900,000 |
| EGBGR05971F9= |
EGYPT |
EGBGR05971F9 |
24.072% |
2027-11-05 |
EGP |
B + |
98.9152 |
99.4353 |
2.011 |
1.2852 |
24.45% |
24.0% |
64,606,810,000 |
| EGBGR02041F4= |
TREASURY TAX |
EGBGR02041F4 |
15.700% |
2027-11-07 |
EGP |
B + |
89.5541 |
90.0504 |
2.1169 |
1.3722 |
24.44% |
23.99% |
13,649,321,000 |
| EGBGR02991F0= |
EGYPT |
EGBGR02991F0 |
14.423% |
2027-11-25 |
EGP |
B + |
87.8503 |
88.3524 |
2.0823 |
1.3194 |
24.44% |
23.99% |
2,000,000,000 |
| EGBGR06611F0= |
EGYPT |
EGBGR06611F0 |
22.695% |
2027-12-02 |
EGP |
B + |
97.8333 |
98.3821 |
1.9875 |
1.263 |
24.43% |
23.98% |
35,155,040,000 |
| EGBGR05981F8= |
EGYPT |
EGBGR05981F8 |
24.144% |
2027-12-03 |
EGP |
B - |
99.0144 |
99.5571 |
2.1926 |
1.3616 |
24.43% |
23.98% |
322,966,884,000 |
| EGBGR06021F2= |
EGYPT |
EGBGR06021F2 |
24.216% |
2027-12-09 |
EGP |
B - |
99.1016 |
99.6493 |
2.2317 |
1.3777 |
24.43% |
23.98% |
2,418,879,000 |
| EGBGR03031F4= |
EGYPT |
EGBGR03031F4 |
14.180% |
2027-12-29 |
EGP |
B + |
86.8392 |
87.3651 |
2.3355 |
1.418 |
24.42% |
23.97% |
4,000,000,000 |
| EGBGR06051F9= |
EGYPT |
EGBGR06051F9 |
23.976% |
2027-12-31 |
EGP |
B - |
98.8523 |
99.4152 |
2.3841 |
1.4392 |
24.42% |
23.97% |
5,852,371,000 |
| EGBGR03081F9= |
TREASURY TAX |
EGBGR03081F9 |
14.292% |
2028-01-05 |
EGP |
B + |
86.9189 |
87.4496 |
2.3771 |
1.4332 |
24.41% |
23.96% |
29,722,459,000 |
| EGBGR06661F5= |
EGYPT |
EGBGR06661F5 |
22.422% |
2028-01-06 |
EGP |
B + |
97.3894 |
97.965 |
2.2243 |
1.3585 |
24.41% |
23.96% |
42,713,130,000 |
| EGBGR06091F5= |
EGYPT |
EGBGR06091F5 |
22.576% |
2028-01-07 |
EGP |
B + |
97.4244 |
98.0023 |
2.234 |
1.362 |
24.41% |
23.96% |
48,626,639,000 |
| EGBGR06131V6= |
EGYPT |
EGBGR06131V6 |
24.194% |
2028-01-14 |
EGP |
B |
99.6818 |
100.7605 |
0.0 |
0.0 |
24.4576% |
23.6576% |
41,005,665,000 |
| EGBGR06811F6= |
EGYPT |
EGBGR06811F6 |
22.114% |
2028-01-28 |
EGP |
B + |
96.894 |
97.4852 |
2.3876 |
1.4214 |
24.4% |
23.95% |
8,923,514,000 |
| EGBGR06721Z5= |
EGYPT |
EGBGR06721Z5 |
0.000% |
2028-02-03 |
EGP |
B + |
68.6021 |
69.0326 |
3.0594 |
1.726 |
24.4% |
23.95% |
3,479,000,000 |
| EGBGR06101F2= |
EGYPT |
EGBGR06101F2 |
21.383% |
2028-02-04 |
EGP |
B + |
95.8833 |
96.4757 |
2.4526 |
1.4468 |
24.4% |
23.95% |
16,698,859,000 |
| EGBGR06831F4= |
EGYPT |
EGBGR06831F4 |
21.762% |
2028-02-17 |
EGP |
B + |
96.3443 |
96.9487 |
2.543 |
1.4792 |
24.39% |
23.94% |
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 + |
86.0907 |
86.6574 |
2.7901 |
1.5803 |
24.39% |
23.94% |
4,164,125,000 |
| EGBGR06111F1= |
EGYPT |
EGBGR06111F1 |
21.954% |
2028-03-04 |
EGP |
B + |
96.3733 |
96.9922 |
2.6774 |
1.5269 |
24.38% |
23.93% |
98,887,272,000 |
| EGBGR06141V5= |
EGYPT |
EGBGR06141V5 |
23.859% |
2028-03-04 |
EGP |
B |
100.055 |
101.2145 |
0.0 |
0.0 |
23.808% |
23.008% |
35,948,000,000 |
| EGBGR06851F2= |
EGYPT |
EGBGR06851F2 |
22.700% |
2028-03-17 |
EGP |
B + |
97.3847 |
98.0178 |
2.7644 |
1.5563 |
24.38% |
23.93% |
56,000,000 |
| EGBGR06231F7= |
EGYPT |
EGBGR06231F7 |
21.263% |
2028-04-01 |
EGP |
B + |
95.3811 |
96.0146 |
2.9061 |
1.6068 |
24.37% |
23.92% |
8,182,200,000 |
| EGBGR03181F7= |
TREASURY TAX |
EGBGR03181F7 |
14.551% |
2028-04-13 |
EGP |
B + |
85.5754 |
86.1716 |
3.1667 |
1.7045 |
24.36% |
23.91% |
9,228,514,000 |
| EGBGR06251V2= |
EGYPT |
EGBGR06251V2 |
23.782% |
2028-04-22 |
EGP |
B |
98.406 |
99.6076 |
0.0 |
0.0 |
24.8626% |
24.0626% |
52,835,500,000 |
| EGBGR06271F3= |
EGYPT |
EGBGR06271F3 |
21.333% |
2028-05-06 |
EGP |
B + |
95.3587 |
96.017 |
3.205 |
1.7048 |
24.35% |
23.9% |
70,323,500,000 |
| EGBGR02111F5= |
TREASURY TAX |
EGBGR02111F5 |
14.900% |
2028-05-08 |
EGP |
B + |
85.6995 |
86.3132 |
3.3833 |
1.772 |
24.35% |
23.9% |
5,170,085,000 |
| EGBGR06291V8= |
EGYPT |
EGBGR06291V8 |
23.998% |
2028-05-27 |
EGP |
B |
98.6353 |
99.8844 |
0.0 |
0.0 |
24.8936% |
24.0936% |
18,210,000,000 |
| EGBGR04761F5= |
EGYPT |
EGBGR04761F5 |
17.000% |
2028-06-27 |
EGP |
B + |
88.7746 |
89.4397 |
3.4559 |
1.7312 |
24.02% |
23.57% |
5,000,000,000 |
| EGBGR03251F8= |
EGYPT |
EGBGR03251F8 |
14.590% |
2028-06-29 |
EGP |
B + |
84.9346 |
85.5818 |
3.5702 |
1.7745 |
24.01% |
23.56% |
5,000,000,000 |
| EGBGR06351F3= |
EGYPT |
EGBGR06351F3 |
23.440% |
2028-07-01 |
EGP |
B + |
98.8618 |
99.5557 |
3.1243 |
1.5962 |
23.99% |
23.54% |
110,734,716,000 |
| EGBGR06401V3= |
EGYPT |
EGBGR06401V3 |
24.555% |
2028-07-08 |
EGP |
B |
99.477 |
100.7884 |
0.0 |
0.0 |
24.8829% |
24.0829% |
12,110,000,000 |
| EGBGR03371F4= |
TREASURY TAX |
EGBGR03371F4 |
14.585% |
2028-07-13 |
EGP |
B + |
84.8887 |
85.5457 |
3.7001 |
1.8133 |
23.91% |
23.46% |
2,346,925,000 |
| EGBGR06431F3= |
EGYPT |
EGBGR06431F3 |
24.439% |
2028-08-05 |
EGP |
B + |
100.6303 |
101.3646 |
3.3801 |
1.6815 |
23.75% |
23.3% |
138,644,020,000 |
| EGBGR06481F8= |
EGYPT |
EGBGR06481F8 |
23.381% |
2028-08-26 |
EGP |
B + |
99.1319 |
99.8748 |
3.5893 |
1.7524 |
23.6% |
23.15% |
211,266,792,000 |
| EGBGR04801F9= |
EGYPT |
EGBGR04801F9 |
21.500% |
2028-08-28 |
EGP |
B + |
96.1188 |
96.845 |
3.6667 |
1.7816 |
23.59% |
23.14% |
12,861,851,000 |
| EGBGR06461V7= |
EGYPT |
EGBGR06461V7 |
24.683% |
2028-09-02 |
EGP |
B |
99.6685 |
101.051 |
0.0 |
0.0 |
24.902% |
24.102% |
16,854,000,000 |
| EGBGR04831F6= |
EGYPT |
EGBGR04831F6 |
20.000% |
2028-09-12 |
EGP |
B + |
93.7704 |
94.494 |
3.852 |
1.8435 |
23.48% |
23.03% |
10,000,000,000 |
| EGBGR04881F1= |
EGYPT |
EGBGR04881F1 |
21.500% |
2028-10-01 |
EGP |
B + |
96.3443 |
97.0983 |
3.9705 |
1.8759 |
23.35% |
22.9% |
12,875,447,000 |
| EGBGR06511F2= |
EGYPT |
EGBGR06511F2 |
21.738% |
2028-10-07 |
EGP |
B + |
97.1043 |
97.8885 |
4.2472 |
1.9496 |
23.31% |
22.86% |
42,315,750,000 |
| EGBGR06521V8= |
EGYPT |
EGBGR06521V8 |
24.698% |
2028-10-07 |
EGP |
B |
99.6316 |
101.0564 |
0.0 |
0.0 |
24.9292% |
24.1292% |
14,476,000,000 |
| EGBGR03511F5= |
TREASURY TAX |
EGBGR03511F5 |
14.575% |
2028-10-12 |
EGP |
B + |
84.5223 |
85.2402 |
4.6071 |
2.0652 |
23.27% |
22.82% |
1,425,328,000 |
| EGBGR06581F5= |
EGYPT |
EGBGR06581F5 |
21.822% |
2028-10-30 |
EGP |
B - |
97.535 |
98.3379 |
4.4817 |
2.0135 |
23.15% |
22.7% |
5,923,514,000 |
| EGBGR05001F5= |
EGYPT |
EGBGR05001F5 |
21.500% |
2028-10-31 |
EGP |
B + |
96.5972 |
97.3752 |
4.2501 |
1.9592 |
23.14% |
22.69% |
6,841,860,000 |
| EGBGR03551F1= |
EGYPT |
EGBGR03551F1 |
14.595% |
2028-10-31 |
EGP |
B + |
84.5088 |
85.2392 |
4.8093 |
2.1174 |
23.14% |
22.69% |
2,000,000,000 |
| EGBGR06561F7= |
EGYPT |
EGBGR06561F7 |
21.703% |
2028-11-04 |
EGP |
B - |
97.3387 |
98.1439 |
4.5357 |
2.0276 |
23.11% |
22.66% |
30,668,355,000 |
| EGBGR02181F8= |
TREASURY TAX |
EGBGR02181F8 |
18.000% |
2028-11-06 |
EGP |
B + |
90.6637 |
91.4325 |
4.7108 |
2.0821 |
23.1% |
22.65% |
9,075,678,000 |
| EGBGR06601V8= |
EGYPT |
EGBGR06601V8 |
24.875% |
2028-11-25 |
EGP |
B |
99.9451 |
101.4286 |
0.0 |
0.0 |
24.9624% |
24.1624% |
7,840,000,000 |
| EGBGR06621F9= |
EGYPT |
EGBGR06621F9 |
21.492% |
2028-12-02 |
EGP |
B + |
97.325 |
98.1505 |
4.3599 |
1.903 |
22.92% |
22.47% |
80,137,518,000 |
| EGBGR03611F3= |
TREASURY TAX |
EGBGR03611F3 |
14.598% |
2029-01-04 |
EGP |
B + |
84.5392 |
85.3135 |
5.0966 |
2.1237 |
22.69% |
22.24% |
3,895,872,000 |
| EGBGR06681V0= |
EGYPT |
EGBGR06681V0 |
24.825% |
2029-01-06 |
EGP |
B |
99.7788 |
101.311 |
0.0 |
0.0 |
24.9841% |
24.1841% |
298,500,000 |
| EGBGR06691F2= |
EGYPT |
EGBGR06691F2 |
21.182% |
2029-01-06 |
EGP |
B + |
97.1245 |
97.9753 |
4.7227 |
2.0031 |
22.67% |
22.22% |
62,443,880,000 |
| EGBGR05151V5= |
EGYPT |
EGBGR05151V5 |
26.688% |
2029-01-16 |
EGP |
B |
103.3663 |
104.9442 |
0.0 |
0.0 |
24.9649% |
24.1649% |
4,600,000,000 |
| EGBGR06711F8= |
EGYPT |
EGBGR06711F8 |
21.173% |
2029-01-20 |
EGP |
B + |
97.2331 |
98.0951 |
4.8701 |
2.0423 |
22.58% |
22.13% |
73,828,745,000 |
| EGBGR06821F5= |
EGYPT |
EGBGR06821F5 |
20.981% |
2029-01-28 |
EGP |
B + |
96.9529 |
97.8192 |
4.9662 |
2.0678 |
22.52% |
22.07% |
10,000,000,000 |
| EGBGR06751F4= |
EGYPT |
EGBGR06751F4 |
20.741% |
2029-02-17 |
EGP |
B + |
96.7023 |
97.5817 |
5.1975 |
2.1276 |
22.38% |
21.93% |
22,829,030,000 |
| EGBGR05231V5= |
EGYPT |
EGBGR05231V5 |
27.188% |
2029-02-20 |
EGP |
B |
104.3027 |
105.9262 |
0.0 |
0.0 |
25.0638% |
24.2638% |
14,650,000,000 |
| EGBGR06801F7= |
EGYPT |
EGBGR06801F7 |
21.170% |
2029-03-17 |
EGP |
B + |
97.7441 |
98.653 |
5.521 |
2.2069 |
22.18% |
21.73% |
1,280,000,000 |
| EGBGR06881F9= |
EGYPT |
EGBGR06881F9 |
21.200% |
2029-03-31 |
EGP |
B |
98.0453 |
98.9647 |
5.6694 |
2.2427 |
22.09% |
21.64% |
19,969,513,000 |
| EGBGR06961V6= |
EGYPT |
EGBGR06961V6 |
24.946% |
2029-04-21 |
EGP |
B |
99.6852 |
100.6852 |
0.0 |
0.0 |
25.1183% |
24.6293% |
2,097,645,000 |
| EGBGR02271F7= |
TREASURY TAX |
EGBGR02271F7 |
16.100% |
2029-05-07 |
EGP |
B + |
87.8157 |
88.6942 |
6.4697 |
2.4424 |
21.83% |
21.38% |
22,121,666,000 |
| EGBGR03751F7= |
TREASURY TAX |
EGBGR03751F7 |
14.630% |
2029-05-10 |
EGP |
B + |
84.7307 |
85.5908 |
6.6248 |
2.4821 |
21.81% |
21.36% |
176,440,000 |
| EGBGR03871F3= |
EGYPT |
EGBGR03871F3 |
14.630% |
2029-06-28 |
EGP |
B + |
84.3131 |
85.1986 |
6.6547 |
2.4157 |
21.79% |
21.34% |
4,999,808,000 |
| EGBGR03901F8= |
TREASURY TAX |
EGBGR03901F8 |
14.650% |
2029-07-05 |
EGP |
B + |
84.3221 |
85.2115 |
6.7364 |
2.4343 |
21.79% |
21.34% |
54,250,000 |
| EGBGR05831V2= |
EGYPT |
EGBGR05831V2 |
24.787% |
2029-08-06 |
EGP |
B |
99.2151 |
100.9604 |
0.0 |
0.0 |
25.1663% |
24.3663% |
7,808,100,000 |
| EGBGR02341F8= |
TREASURY TAX |
EGBGR02341F8 |
14.400% |
2029-09-10 |
EGP |
B + |
83.029 |
83.9467 |
7.598 |
2.6252 |
21.77% |
21.32% |
19,080,960,000 |
| EGBGR05951V8= |
EGYPT |
EGBGR05951V8 |
24.516% |
2029-10-01 |
EGP |
B |
98.496 |
100.2862 |
0.0 |
0.0 |
25.2065% |
24.4065% |
4,907,405,000 |
| EGBGR02441F6= |
TREASURY TAX |
EGBGR02441F6 |
13.703% |
2029-12-31 |
EGP |
B + |
80.5016 |
81.4555 |
8.48 |
2.7298 |
21.74% |
21.29% |
11,750,000,000 |
| EGBGR06151V4= |
EGYPT |
EGBGR06151V4 |
24.369% |
2030-01-07 |
EGP |
B |
97.9934 |
99.8659 |
0.0 |
0.0 |
25.2513% |
24.4513% |
10,664,390,000 |
| EGBGR02491F1= |
TREASURY TAX |
EGBGR02491F1 |
13.564% |
2030-01-14 |
EGP |
B + |
80.0348 |
80.9923 |
8.6905 |
2.7733 |
21.73% |
21.28% |
15,697,920,000 |
| EGBGR02541F3= |
TREASURY TAX |
EGBGR02541F3 |
13.938% |
2030-03-24 |
EGP |
B + |
80.2156 |
81.2089 |
9.6368 |
2.9573 |
21.71% |
21.26% |
6,500,000,000 |
| EGBGR06241V3= |
EGYPT |
EGBGR06241V3 |
24.325% |
2030-04-01 |
EGP |
B |
97.6829 |
99.6215 |
0.0 |
0.0 |
25.29% |
24.49% |
810,000,000 |
| EGBGR02601F5= |
TREASURY TAX |
EGBGR02601F5 |
13.411% |
2030-04-21 |
EGP |
B + |
78.6944 |
79.6864 |
10.1182 |
3.0505 |
21.71% |
21.26% |
3,162,000,000 |
| EGBGR06261V1= |
EGYPT |
EGBGR06261V1 |
24.210% |
2030-04-29 |
EGP |
B |
97.2548 |
99.2079 |
0.0 |
0.0 |
25.3463% |
24.5463% |
2,849,840,000 |
| EGBGR06321F6= |
EGYPT |
EGBGR06321F6 |
19.980% |
2030-05-20 |
EGP |
B + |
95.6043 |
96.745 |
8.6824 |
2.6545 |
21.7% |
21.25% |
41,815,300,000 |
Treasury Bills
Click column headers to sort
| 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 |
| EGT190526= |
EGYPT |
EGT9980J5Q13 |
0.000% |
2026-05-19 |
EGP |
B + |
99.612 |
99.619 |
0.064 |
STR |
23.6953% |
23.2661% |
0.0007 |
0.0164 |
138,321,025,000 |
| EGT260526= |
EGYPT |
EGT9980Q5Q18 |
0.000% |
2026-05-26 |
EGP |
B + |
99.162 |
99.176 |
0.064 |
STR |
23.7273% |
23.3276% |
0.0029 |
0.0356 |
143,776,850,000 |
| EGT020626= |
EGYPT |
EGT998026Q16 |
0.000% |
2026-06-02 |
EGP |
B + |
98.716 |
98.737 |
0.064 |
STR |
23.7378% |
23.3446% |
0.0064 |
0.0548 |
144,696,175,000 |
| EGT090626= |
EGYPT |
EGT998096Q11 |
0.000% |
2026-06-09 |
EGP |
B + |
98.272 |
98.301 |
0.063 |
STR |
23.7708% |
23.3649% |
0.0114 |
0.074 |
123,394,050,000 |
| EGT160626= |
EGYPT |
EGT9980G6Q18 |
0.000% |
2026-06-16 |
EGP |
B + |
97.833 |
97.869 |
0.063 |
STR |
23.7787% |
23.375% |
0.0176 |
0.0932 |
179,945,075,000 |
| EGT230626= |
EGYPT |
EGT9980N6Q14 |
0.000% |
2026-06-23 |
EGP |
B + |
97.397 |
97.44 |
0.062 |
STR |
23.7924% |
23.389% |
0.0251 |
0.1123 |
130,272,425,000 |
| EGT300626= |
EGYPT |
EGT9980Y6Q11 |
0.000% |
2026-06-30 |
EGP |
B + |
96.964 |
97.013 |
0.061 |
STR |
23.8091% |
23.413% |
0.0339 |
0.1315 |
162,932,825,000 |
| EGT070726= |
EGYPT |
EGT998077Q14 |
0.000% |
2026-07-07 |
EGP |
B + |
96.535 |
96.591 |
0.06 |
STR |
23.8204% |
23.4218% |
0.0438 |
0.1507 |
151,599,350,000 |
| EGT140726A= |
EGYPT |
EGT9980E7Q12 |
0.000% |
2026-07-14 |
EGP |
B + |
96.109 |
96.172 |
0.061 |
STR |
23.8341% |
23.4328% |
0.055 |
0.1699 |
264,617,525,000 |
| EGT210726= |
EGYPT |
EGT9980L7Q17 |
0.000% |
2026-07-21 |
EGP |
B + |
95.683 |
95.752 |
0.059 |
STR |
23.8666% |
23.4682% |
0.0673 |
0.189 |
211,958,275,000 |
| EGT280726= |
EGYPT |
EGT9980S7Q12 |
0.000% |
2026-07-28 |
EGP |
B + |
95.261 |
95.337 |
0.059 |
STR |
23.8919% |
23.49% |
0.0807 |
0.2082 |
151,176,050,000 |
| EGT040826= |
EGYPT |
EGT998048Q10 |
0.000% |
2026-08-04 |
EGP |
B + |
94.841 |
94.923 |
0.059 |
STR |
23.9213% |
23.5207% |
0.0952 |
0.2274 |
145,675,525,000 |
| EGT110826= |
EGYPT |
EGT9980B8Q17 |
0.000% |
2026-08-11 |
EGP |
B + |
94.424 |
94.512 |
0.058 |
STR |
23.9492% |
23.5493% |
0.1108 |
0.2466 |
201,621,500,000 |
| EGT180826= |
EGYPT |
EGT9980I8Q12 |
0.000% |
2026-08-18 |
EGP |
B + |
94.008 |
94.102 |
0.058 |
STR |
23.9844% |
23.5845% |
0.1274 |
0.2658 |
137,538,650,000 |
| EGT250826= |
EGYPT |
EGT9980P8Q17 |
0.000% |
2026-08-25 |
EGP |
B + |
93.594 |
93.694 |
0.058 |
STR |
24.0214% |
23.6212% |
0.145 |
0.2849 |
102,274,925,000 |
| EGT010926= |
EGYPT |
EGT998019Q15 |
0.000% |
2026-09-01 |
EGP |
B + |
93.182 |
93.288 |
0.057 |
STR |
24.06% |
23.659% |
0.1635 |
0.3041 |
92,151,250,000 |
| EGT080926= |
EGYPT |
EGT998089Q10 |
0.000% |
2026-09-08 |
EGP |
B + |
92.773 |
92.884 |
0.057 |
STR |
24.0961% |
23.6977% |
0.183 |
0.3233 |
107,079,750,000 |
| EGT150926= |
EGYPT |
EGT9980F9Q17 |
0.000% |
2026-09-15 |
EGP |
B + |
92.366 |
92.483 |
0.056 |
STR |
24.1336% |
23.7337% |
0.2033 |
0.3425 |
191,142,900,000 |
| EGT220926= |
EGYPT |
EGT9980M9Q13 |
0.000% |
2026-09-22 |
EGP |
B + |
91.962 |
92.084 |
0.056 |
STR |
24.169% |
23.7706% |
0.2246 |
0.3616 |
165,300,650,000 |
| EGT290926= |
EGYPT |
EGT9980T9Q18 |
0.000% |
2026-09-29 |
EGP |
B + |
91.56 |
91.688 |
0.056 |
STR |
24.2055% |
23.8052% |
0.2467 |
0.3808 |
131,207,900,000 |
| EGT061026= |
EGYPT |
EGT99806AQ10 |
0.000% |
2026-10-06 |
EGP |
B + |
91.16 |
91.293 |
0.055 |
STR |
24.2431% |
23.8436% |
0.2697 |
0.4 |
183,328,225,000 |
| EGT131026= |
EGYPT |
EGT9980DAQ19 |
0.000% |
2026-10-13 |
EGP |
B + |
90.762 |
90.9 |
0.055 |
STR |
24.2815% |
23.8825% |
0.2934 |
0.4192 |
230,503,925,000 |
| EGT201026= |
EGYPT |
EGT9980KAQ10 |
0.000% |
2026-10-20 |
EGP |
B + |
90.367 |
90.51 |
0.054 |
STR |
24.3178% |
23.919% |
0.3179 |
0.4384 |
236,655,775,000 |
| EGT271026= |
EGYPT |
EGT9980RAQ13 |
0.000% |
2026-10-27 |
EGP |
B + |
89.974 |
90.122 |
0.054 |
STR |
24.3549% |
23.956% |
0.3432 |
0.4575 |
129,421,050,000 |
| EGT031126= |
EGYPT |
EGT99803BQ12 |
0.000% |
2026-11-03 |
EGP |
B + |
89.583 |
89.736 |
|
STR |
24.3927% |
23.9935% |
0.3691 |
0.4767 |
140,446,250,000 |
| EGT101126= |
EGYPT |
EGT9980ABQ11 |
0.000% |
2026-11-10 |
EGP |
B + |
89.194 |
89.352 |
0.053 |
STR |
24.4311% |
24.0313% |
0.3958 |
0.4959 |
183,207,925,000 |
| EGT171126= |
EGYPT |
EGT9980HBQ14 |
0.000% |
2026-11-17 |
EGP |
B + |
88.803 |
88.966 |
0.053 |
STR |
24.4799% |
24.0793% |
0.4232 |
0.5151 |
100,210,875,000 |
| EGT241126= |
EGYPT |
EGT9980OBQ15 |
0.000% |
2026-11-24 |
EGP |
B + |
88.413 |
88.58 |
0.052 |
STR |
24.5309% |
24.1317% |
0.4511 |
0.5342 |
108,709,600,000 |
| EGT011226= |
EGYPT |
EGT99801CQ13 |
0.000% |
2026-12-01 |
EGP |
B + |
88.025 |
88.197 |
0.052 |
STR |
24.5816% |
24.1813% |
0.4797 |
0.5534 |
28,670,025,000 |
| EGT081226= |
EGYPT |
EGT99808CQ16 |
0.000% |
2026-12-08 |
EGP |
B + |
87.639 |
87.815 |
0.052 |
STR |
24.6322% |
24.2328% |
0.5089 |
0.5726 |
73,137,175,000 |
| EGT151226= |
EGYPT |
EGT9980FCQ15 |
0.000% |
2026-12-15 |
EGP |
B + |
87.255 |
87.436 |
0.052 |
STR |
24.6825% |
24.2816% |
0.5387 |
0.5918 |
115,394,800,000 |
| EGT221226= |
EGYPT |
EGT9980MCQ16 |
0.000% |
2026-12-22 |
EGP |
B + |
86.872 |
87.057 |
0.051 |
STR |
24.7347% |
24.3343% |
0.569 |
0.611 |
114,747,075,000 |
| EGT291226= |
EGYPT |
EGT9980TCQ19 |
0.000% |
2026-12-29 |
EGP |
B + |
86.492 |
86.681 |
0.051 |
STR |
24.7845% |
24.3844% |
0.5999 |
0.6301 |
107,436,225,000 |
| EGT050127= |
EGYPT |
EGT998051R13 |
0.000% |
2027-01-05 |
EGP |
B + |
86.113 |
86.306 |
0.05 |
STR |
24.8361% |
24.4362% |
0.6313 |
0.6493 |
105,177,800,000 |
| EGT120127= |
EGYPT |
EGT9980C1R11 |
0.000% |
2027-01-12 |
EGP |
B + |
85.736 |
85.933 |
0.05 |
STR |
24.8875% |
24.4875% |
0.6631 |
0.6685 |
134,347,400,000 |
| EGT190127= |
EGYPT |
EGT9980J1R16 |
0.000% |
2027-01-19 |
EGP |
B + |
85.361 |
85.562 |
0.049 |
STR |
24.9385% |
24.5383% |
0.6955 |
0.6877 |
87,556,850,000 |
| EGT260127= |
EGYPT |
EGT9980Q1R11 |
0.000% |
2027-01-26 |
EGP |
B + |
84.988 |
85.193 |
0.049 |
STR |
24.9893% |
24.5887% |
0.7283 |
0.7068 |
91,682,175,000 |
| EGT020227= |
EGYPT |
EGT998022R19 |
0.000% |
2027-02-02 |
EGP |
B + |
84.617 |
84.825 |
0.049 |
STR |
25.0398% |
24.6406% |
0.7615 |
0.726 |
131,818,550,000 |
| EGT090227= |
EGYPT |
EGT998092R14 |
0.000% |
2027-02-09 |
EGP |
B + |
84.247 |
84.459 |
0.048 |
STR |
25.0919% |
24.692% |
0.7952 |
0.7452 |
126,353,025,000 |
| EGT160227= |
EGYPT |
EGT9980G2R11 |
0.000% |
2027-02-16 |
EGP |
B + |
83.97 |
84.186 |
0.048 |
STR |
24.9746% |
24.5748% |
0.8311 |
0.7644 |
100,202,425,000 |
| EGT230227= |
EGYPT |
EGT9980N2R17 |
0.000% |
2027-02-23 |
EGP |
B + |
83.697 |
83.917 |
0.048 |
STR |
24.859% |
24.4593% |
0.8675 |
0.7836 |
59,303,625,000 |
| EGT020327= |
EGYPT |
EGT998023R18 |
0.000% |
2027-03-02 |
EGP |
B + |
83.429 |
83.653 |
0.047 |
STR |
24.7433% |
24.3434% |
0.9046 |
0.8027 |
79,647,650,000 |
| EGT090327= |
EGYPT |
EGT998093R13 |
0.000% |
2027-03-09 |
EGP |
B + |
83.166 |
83.394 |
0.047 |
STR |
24.6271% |
24.2271% |
0.9423 |
0.8219 |
56,229,800,000 |
| EGT160327= |
EGYPT |
EGT9980G3R10 |
0.000% |
2027-03-16 |
EGP |
B + |
82.908 |
83.14 |
0.046 |
STR |
24.5104% |
24.1103% |
0.9806 |
0.8411 |
16,398,050,000 |
| EGT230327= |
EGYPT |
EGT9980N3R16 |
0.000% |
2027-03-23 |
EGP |
B + |
82.654 |
82.89 |
0.046 |
STR |
24.3949% |
23.9945% |
1.0194 |
0.8603 |
21,660,825,000 |
| EGT300327= |
EGYPT |
EGT9980Y3R13 |
0.000% |
2027-03-30 |
EGP |
B + |
82.405 |
82.645 |
0.045 |
STR |
24.2786% |
23.8779% |
1.0589 |
0.8795 |
36,555,225,000 |
| EGT060427= |
EGYPT |
EGT998064R18 |
0.000% |
2027-04-06 |
EGP |
B + |
82.159 |
82.402 |
0.044 |
STR |
24.1648% |
23.7654% |
1.0989 |
0.8986 |
30,389,525,000 |
Euro Bonds
Click column headers to sort
| Description |
RIC |
ISIN Code |
Maturity Date |
Convexity |
Duration |
Net Coupon |
Accrued Interest |
Accrued Days |
Issue Date |
Amount Outstanding |
| EG190348857= |
EG190348857= |
XS1903488572 |
2026-11-10 |
0.4464 |
0.4861 |
7.125% |
0.0792 |
5 |
2018-11-19 |
860,000,000 |
| EG155807873= |
EG155807873= |
XS1558078736 |
2027-01-31 |
0.7918 |
0.6904 |
7.500% |
2.1667 |
105 |
2017-01-31 |
2,000,000,000 |
| EG239139434= |
EG239139434= |
XS2391394348 |
2027-09-30 |
2.3501 |
1.3332 |
5.800% |
0.7089 |
45 |
2021-09-30 |
1,125,000,000 |
| EG177561843= |
EG177561843= |
XS1775618439 |
2028-02-21 |
3.5375 |
1.6737 |
6.588% |
1.5189 |
84 |
2018-02-21 |
1,250,000,000 |
| EG309615964= |
EG309615964= |
XS3096159648 |
2028-06-25 |
4.6779 |
1.9335 |
7.875% |
3.0406 |
140 |
2025-06-25 |
1,000,000,000 |
| EG150494877= |
EG150494877= |
XS1504948776 |
2028-11-10 |
6.3782 |
2.3238 |
7.000% |
0.0778 |
5 |
2016-11-10 |
1,320,000,000 |
| EG195305706= |
EG195305706= |
XS1953057061 |
2029-03-01 |
7.6424 |
2.5379 |
7.600% |
1.5412 |
74 |
2019-02-26 |
1,750,000,000 |
| EGSUKFC7320= |
EGSUKFC7320= |
XS3195897320 |
2029-04-07 |
8.3221 |
2.6723 |
6.375% |
0.6552 |
38 |
2025-10-07 |
700,000,000 |
| EG298958694= |
EG298958694= |
XS2989586941 |
2030-02-04 |
12.1687 |
3.2089 |
8.625% |
2.3958 |
101 |
2025-02-04 |
1,250,000,000 |
| EG180730532= |
EG180730532= |
XS1807305328 |
2030-04-16 |
15.3262 |
3.6087 |
5.625% |
0.4315 |
29 |
2018-04-16 |
1,000,000,000 |
| EG190348946= |
EG190348946= |
XS1903489463 |
2030-11-10 |
16.8039 |
3.8634 |
7.625% |
0.0847 |
5 |
2018-11-19 |
1,710,000,000 |
| EG229722654= |
EG229722654= |
XS2297226545 |
2031-02-16 |
19.5604 |
4.1453 |
5.875% |
1.4361 |
89 |
2021-02-16 |
1,500,000,000 |
| EG198025593= |
EG198025593= |
XS1980255936 |
2031-04-11 |
21.7331 |
4.3415 |
6.375% |
0.5764 |
34 |
2019-04-11 |
1,250,000,000 |
| EG207984264= |
EG207984264= |
XS2079842642 |
2032-01-15 |
25.2383 |
4.661 |
7.053% |
2.3314 |
120 |
2019-11-20 |
1,000,000,000 |
| EG332709526= |
EG332709526= |
XS3327095264 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1389 |
51 |
2026-03-24 |
500,000,000 |
| EG332634232= |
EG332634232= |
XS3326342329 |
2032-03-24 |
0.0 |
0.0 |
1.000% |
0.1389 |
51 |
2026-03-24 |
500,000,000 |
| EG217689775= |
EG217689775= |
XS2176897754 |
2032-05-29 |
27.1944 |
4.7935 |
7.625% |
3.4948 |
166 |
2020-05-29 |
1,750,000,000 |
| EGSUKFC3067= |
EGSUKFC3067= |
XS3195933067 |
2032-10-07 |
30.459 |
5.1218 |
7.950% |
0.8171 |
38 |
2025-10-07 |
800,000,000 |
| EG299050076= |
EG299050076= |
XS2990500766 |
2033-02-04 |
31.0883 |
5.0908 |
9.450% |
2.625 |
101 |
2025-02-04 |
1,250,000,000 |
| EG239139515= |
EG239139515= |
XS2391395154 |
2033-09-30 |
38.762 |
5.7702 |
7.300% |
0.8922 |
45 |
2021-09-30 |
1,125,000,000 |
| EG050547868= |
EG050547868= |
XS0505478684 |
2040-04-30 |
99.3122 |
8.8565 |
6.875% |
0.2674 |
15 |
2010-04-29 |
500,000,000 |
| EG155807849= |
EG155807849= |
XS1558078496 |
2047-01-31 |
132.3643 |
9.4815 |
8.500% |
2.4556 |
105 |
2017-01-31 |
2,500,000,000 |
| EG177561746= |
EG177561746= |
XS1775617464 |
2048-02-21 |
143.8016 |
9.8665 |
7.903% |
1.8221 |
84 |
2018-02-21 |
1,500,000,000 |
| EG195305749= |
EG195305749= |
XS1953057491 |
2049-03-01 |
144.3077 |
9.8137 |
8.700% |
1.7642 |
74 |
2019-02-26 |
1,500,000,000 |
| EG217689970= |
EG217689970= |
XS2176899701 |
2050-05-29 |
146.1178 |
9.6723 |
8.875% |
4.0677 |
166 |
2020-05-29 |
2,000,000,000 |
| EG239139817= |
EG239139817= |
XS2391398174 |
2051-09-30 |
158.1281 |
10.1454 |
8.750% |
1.0694 |
45 |
2021-09-30 |
750,000,000 |
| EG207984663= |
EG207984663= |
XS2079846635 |
2059-11-20 |
186.4739 |
10.4523 |
8.150% |
3.9392 |
175 |
2019-11-20 |
500,000,000 |
| EG229722140= |
EG229722140= |
XS2297221405 |
2061-02-16 |
199.997 |
10.9036 |
7.500% |
1.8333 |
89 |
2021-02-16 |
1,500,000,000 |