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16675 / +20(2)33357575

shd@sigma-capital.com

SIGMA Max
Corporate

Sigma Capital

Bonds and T.Bills

Last Updated: 2026-06-10 08:39:14

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
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B 99.5507 99.595 0.0042 0.0438 26.5582% 25.7091% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B 99.3416 99.3851 0.0053 0.0493 26.7438% 25.8999% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B 99.5596 99.6179 0.007 0.0575 26.3388% 25.5017% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B 99.3404 99.3979 0.0091 0.0658 26.4748% 25.6421% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B 99.1413 99.2002 0.0098 0.0685 26.5497% 25.7184% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B 99.289 99.369 0.0138 0.0822 26.2881% 25.4623% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0 100.0688 0.0 0.0 24.5333% 23.7333% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B 98.2832 98.4077 0.0451 0.1534 26.2558% 25.4422% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B 98.5698 98.7625 0.0841 0.2137 26.1275% 25.3182% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B 98.6459 98.8576 0.1009 0.2356 26.1109% 25.3026% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B 98.6784 98.9169 0.1286 0.2685 26.0967% 25.2895% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B 98.1907 98.4544 0.1645 0.3068 26.1004% 25.2942% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B 99.3232 99.5624 0.1645 0.3068 26.0706% 25.2645% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.1107 100.3487 0.0 0.0 24.6671% 23.8671% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B 98.1615 98.4312 0.1727 0.3151 26.0989% 25.2928% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B 96.3354 96.5701 0.1754 0.3178 26.1586% 25.3524% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B 98.1239 98.4015 0.1838 0.326 26.0969% 25.2911% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B 98.088 98.3733 0.1953 0.337 26.095% 25.2894% 553,555,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B 98.062 98.3531 0.2041 0.3452 26.0937% 25.2883% 218,265,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B 96.0195 96.2708 0.2041 0.3452 26.1516% 25.3459% 17,394,832,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B 99.1948 99.4857 0.2534 0.389 26.065% 25.2605% 8,852,371,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B 97.9383 98.2594 0.2534 0.389 26.0876% 25.2829% 10,000,000,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B 97.7191 98.0514 0.2764 0.4082 26.0883% 25.2839% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B 97.7336 98.1073 0.3571 0.4712 26.0797% 25.276% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B 99.0764 99.436 0.3625 0.4543 26.0895% 25.2851% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B 98.0337 98.4608 0.4778 0.5562 26.0696% 25.2666% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B 93.8126 94.1948 0.4536 0.5373 26.1316% 25.3276% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B 93.9594 94.3495 0.4663 0.5472 26.1277% 25.3238% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B 98.4678 98.8834 0.4615 0.5387 26.0863% 25.2826% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B 98.1851 98.6365 0.5349 0.5959 26.0849% 25.2817% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B 98.3045 98.7972 0.621 0.658 26.0802% 25.2773% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 100.0465 100.5652 0.0 0.0 24.7683% 23.9683% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 24.350% 2027-03-01 EGP B 99.7669 100.2869 0.0 0.0 24.5516% 23.7516% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B 98.6749 99.1924 0.7443 0.7205 26.0592% 25.2572% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B 98.117 98.6236 0.6526 0.6798 26.079% 25.2763% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B 98.3864 98.8995 0.6637 0.6872 26.0772% 25.2744% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B 98.3795 98.8951 0.676 0.6954 26.0668% 25.2682% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B 99.8698 100.3857 0.7088 0.7161 25.9684% 25.203% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B 99.9099 100.4211 0.7301 0.7298 25.918% 25.1717% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B 91.722 92.1878 0.786 0.7698 25.8781% 25.1577% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B 97.2634 97.7526 0.7699 0.7563 25.8402% 25.124% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B 91.7862 92.2471 0.8079 0.783 25.8263% 25.125% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B 99.5729 100.0657 0.7888 0.7668 25.7691% 25.0751% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B 90.9106 91.3582 0.852 0.8098 25.7381% 25.07% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B 99.4324 99.9133 0.8302 0.7921 25.6692% 25.0084% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B 99.4728 99.9466 0.8532 0.8058 25.6188% 24.977% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B 90.802 91.2313 0.9178 0.8478 25.5848% 24.969% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B 97.3454 97.7889 0.9363 0.8548 25.4758% 24.8903% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B 99.4584 99.908 0.9342 0.8526 25.4478% 24.8663% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B 93.4682 93.8924 0.9652 0.8728 25.4507% 24.8762% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B 99.5068 99.9482 0.9586 0.8663 25.3974% 24.834% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B 90.5291 90.9261 1.0265 0.9078 25.3607% 24.8232% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B 99.4755 99.888 1.157 0.937 25.3144% 24.7776% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B 99.4493 99.8731 1.0038 0.8913 25.3073% 24.778% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B 99.5013 99.9158 1.0291 0.905 25.2569% 24.7457% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B 99.1386 99.5473 1.0407 0.9114 25.228% 24.7249% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B 99.1455 99.5502 1.0509 0.9168 25.2078% 24.7117% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B 98.8664 99.2609 1.0678 0.9259 25.169% 24.6879% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B 98.8755 99.2676 1.073 0.9287 25.1589% 24.6818% 52,517,173,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B 98.994 99.3563 1.2768 0.9945 25.0962% 24.6386% 184,439,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B 90.4391 90.7947 1.1305 0.9622 25.1372% 24.679% 1,238,275,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B 98.88 99.2503 1.0949 0.8391 25.0915% 24.6403% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B 90.282 90.6438 1.1183 0.9304 25.1108% 24.6596% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B 98.8865 99.2785 1.0663 0.8888 25.0866% 24.6355% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B 90.4846 90.8516 1.141 0.9418 25.1093% 24.6581% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B 99.0005 99.3948 1.0753 0.8936 25.0861% 24.635% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B 98.8179 99.196 1.1328 0.8609 25.0908% 24.6396% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B 98.8089 99.188 1.1376 0.8637 25.0908% 24.6395% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B 90.4747 90.8496 1.1867 0.9655 25.0978% 24.6466% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B 99.1491 99.5524 1.1197 0.9177 25.0752% 24.6241% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B 90.4451 90.8244 1.2125 0.9786 25.097% 24.6459% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B 99.7253 100.1567 1.2615 0.9911 25.0621% 24.6111% 18,514,000,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B 99.819 100.2435 1.3369 0.9712 25.0649% 24.6139% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 24.743% 2027-08-13 EGP B 100.1507 100.9562 0.0 0.0 24.5529% 23.7529% 9,576,540,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B 98.3976 98.8502 1.4258 1.0729 25.0528% 24.602% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B 99.6069 100.0558 1.4819 1.0459 25.0436% 24.5927% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B 99.6034 100.0532 1.4873 1.0486 25.0435% 24.5926% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B 98.8287 99.2939 1.6106 1.1099 25.0337% 24.5829% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B 97.4726 97.9514 1.6421 1.1729 25.0328% 24.5821% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.7404 100.6314 0.0 0.0 24.5868% 23.7868% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B 88.5422 88.9929 1.7606 1.2331 25.0389% 24.588% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B 97.3617 97.8589 1.7892 1.2369 25.022% 24.5712% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B 98.3277 98.8163 1.7896 1.1943 25.013% 24.5622% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B 97.2481 97.7487 1.8212 1.2502 25.0118% 24.5611% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B 98.3385 98.8313 1.8194 1.2078 25.0127% 24.562% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B 89.3388 89.8118 1.9126 1.295 25.025% 24.5742% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B 87.5958 88.0756 2.0507 1.3517 25.0164% 24.5657% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B 97.23 97.7517 2.0091 1.3271 25.0008% 24.5502% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B 98.363 98.8787 1.9913 1.2842 25.0015% 24.5508% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B 98.4453 98.9663 2.0288 1.3002 24.9911% 24.5404% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B 86.7486 87.2505 2.1237 1.3402 24.9991% 24.5483% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B 98.1644 98.7009 2.1737 1.3618 24.9806% 24.53% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B 86.7995 87.3062 2.163 1.3554 24.9986% 24.5478% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B 96.8446 97.3925 2.0195 1.2804 24.9859% 24.5352% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B 96.8703 97.4201 2.0262 1.2829 24.9857% 24.535% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.9334 100.9761 0.0 0.0 24.2718% 23.4718% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B 96.3174 96.8815 2.1742 1.3433 24.9754% 24.5247% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B 69.1945 69.6081 2.8156 1.6493 25.0163% 24.5654% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B 95.3434 95.9091 2.2361 1.3688 24.9661% 24.5154% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B 95.7441 96.3219 2.3217 1.4011 24.965% 24.5144% 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 85.8791 86.4227 2.556 1.5025 24.9654% 24.5148% 4,164,125,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 100.1024 101.2246 0.0 0.0 23.7531% 22.9531% 35,948,000,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B 95.7253 96.3178 2.4495 1.4488 24.9541% 24.5035% 98,887,272,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B 96.6832 97.2898 2.5327 1.4782 24.9426% 24.492% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B 94.7167 95.3245 2.6672 1.5287 24.944% 24.4935% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B 85.2606 85.834 2.915 1.6267 24.943% 24.4925% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.708 99.8778 0.0 0.0 24.6805% 23.8805% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B 94.6206 95.2536 2.9524 1.6268 24.9227% 24.4722% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B 85.321 85.912 3.1222 1.6942 24.9315% 24.4809% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.9027 100.1212 0.0 0.0 24.7173% 23.9173% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B 88.0066 88.643 3.1877 1.6513 24.8205% 24.3699% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B 84.2917 84.9115 3.2964 1.6947 24.8133% 24.3627% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B 97.8617 98.5214 2.8721 1.5154 24.7959% 24.3453% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.7457 101.0263 0.0 0.0 24.7258% 23.9258% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B 84.1701 84.7993 3.419 1.7334 24.7427% 24.2921% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B 99.3799 100.0783 3.1109 1.6003 24.6135% 24.163% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B 97.7954 98.502 3.3062 1.671 24.5137% 24.0632% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B 94.8815 95.5726 3.3797 1.7004 24.5054% 24.0549% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 19.747% 2028-09-02 EGP B 98.8081 100.1593 0.0 0.0 24.7639% 23.9639% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B 92.5125 93.2012 3.553 1.7622 24.4363% 23.9858% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B 94.8956 95.613 3.6631 1.7944 24.3342% 23.8837% 12,875,447,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.8725 101.2683 0.0 0.0 24.7993% 23.9993% 14,476,000,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B 95.471 96.22 3.9334 1.8685 24.3017% 23.8513% 42,315,750,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B 83.3013 83.9878 4.2765 1.9846 24.2891% 23.8387% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B 95.7437 96.5102 4.1547 1.9321 24.191% 23.7406% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B 94.9607 95.7006 3.924 1.8773 24.1832% 23.7328% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B 83.193 83.8912 4.4684 2.0367 24.1885% 23.7381% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B 95.5073 96.2756 4.2051 1.9462 24.171% 23.7206% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B 89.0743 89.8084 4.3727 2.001 24.1646% 23.7142% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 100.0764 101.5325 0.0 0.0 24.8603% 24.0603% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B 95.4022 96.1876 4.4945 2.0261 24.0304% 23.5801% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B 82.9646 83.7011 4.7355 2.0394 23.8693% 23.4189% 3,895,872,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 100.0051 101.5107 0.0 0.0 24.8654% 24.0654% 298,500,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B 95.0941 95.9017 4.3769 1.9177 23.8535% 23.4031% 62,443,880,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.482 105.0313 0.0 0.0 24.8686% 24.0686% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B 95.1024 95.9203 4.5154 1.9566 23.7931% 23.3427% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B 94.7714 95.5931 4.6056 1.982 23.753% 23.3027% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B 94.3963 95.2299 4.8233 2.0416 23.6527% 23.2023% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.5841 106.186 0.0 0.0 24.8441% 24.0441% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B 95.1899 96.0504 5.1273 2.1204 23.5116% 23.0612% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B 95.4058 96.2759 5.2672 2.156 23.4412% 22.9909% 21,219,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.946% 2029-04-21 EGP B 99.941 100.941 0.0 0.0 24.9884% 24.4925% 2,406,395,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B 85.3102 86.1404 6.0272 2.356 23.2645% 22.8142% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B 82.3378 83.1508 6.1763 2.3961 23.2457% 22.7954% 176,440,000
EGBGR06971F8= EGYPT EGBGR06971F8 23.098% 2029-05-21 EGP B 99.6592 100.5895 5.7453 2.2703 23.1887% 22.7385% 123,365,000,000
EGBGR07001F3= EGYPT EGBGR07001F3 23.063% 2029-06-02 EGP B 99.8052 100.7428 5.8751 2.3014 23.1285% 22.6783% 3,921,000,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B 82.1809 83.0196 6.2112 2.3259 23.0871% 22.6367% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B 82.1915 83.0341 6.29 2.3446 23.0769% 22.6265% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 24.787% 2029-08-06 EGP B 99.4851 101.2112 0.0 0.0 25.0319% 24.2319% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B 80.8524 81.7233 7.1185 2.536 23.0157% 22.5654% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.8335 100.6051 0.0 0.0 25.0687% 24.2687% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B 78.4399 79.346 7.9665 2.6365 22.9063% 22.456% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 98.35 100.2069 0.0 0.0 25.1101% 24.3101% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B 77.9775 78.8874 8.1698 2.6802 22.8862% 22.4359% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B 78.0875 79.0329 9.0834 2.8647 22.8247% 22.3745% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 98.0622 99.9872 0.0 0.0 25.1473% 24.3473% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B 76.6297 77.575 9.5517 2.9585 22.7946% 22.3444% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.6169 99.5585 0.0 0.0 25.1996% 24.3996% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B 92.8698 93.9569 9.0542 2.8398 22.7603% 22.3102% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 24.747% 2030-06-10 EGP B 98.8337 100.8235 0.0 0.0 25.2386% 24.4386% 1,490,000,000

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
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B 99.536 99.544 0.0 STR 28.3582% 27.8671% 0.0007 0.0164 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B 99.076 99.091 0.0 STR 26.185% 25.756% 0.0029 0.0356 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B 98.62 98.642 0.0 STR 25.5374% 25.1247% 0.0064 0.0548 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B 98.166 98.196 0.0 STR 25.2562% 24.8354% 0.0113 0.074 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B 97.717 97.754 0.0 STR 25.0813% 24.6655% 0.0176 0.0932 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B 97.271 97.315 0.0 STR 24.9764% 24.5626% 0.0251 0.1123 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B 96.829 96.879 0.0 STR 24.9025% 24.4972% 0.0338 0.1315 151,176,050,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B 96.391 96.448 0.0 STR 24.8474% 24.4405% 0.0438 0.1507 145,675,525,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B 95.957 96.021 0.0 STR 24.8044% 24.3955% 0.0549 0.1699 201,621,500,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B 95.526 95.596 0.0 STR 24.7753% 24.3698% 0.0672 0.189 167,390,500,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B 95.098 95.174 0.0 STR 24.756% 24.3528% 0.0806 0.2082 137,416,375,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B 94.674 94.757 0.0 STR 24.7392% 24.3323% 0.095 0.2274 149,445,125,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B 94.253 94.342 0.0 STR 24.7284% 24.3225% 0.1105 0.2466 157,156,875,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B 93.824 93.919 0.0 STR 24.7693% 24.3637% 0.127 0.2658 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B 93.397 93.497 0.0 STR 24.8123% 24.4104% 0.1445 0.2849 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B 92.972 93.078 0.0 STR 24.857% 24.4543% 0.163 0.3041 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B 92.549 92.661 0.0 STR 24.9031% 24.4991% 0.1823 0.3233 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B 92.127 92.244 0.0 STR 24.9538% 24.5518% 0.2025 0.3425 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B 91.708 91.831 0.0 STR 25.0018% 24.5979% 0.2236 0.3616 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B 91.29 91.418 0.0 STR 25.0538% 24.651% 0.2456 0.3808 129,421,050,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B 90.874 91.007 0.0 STR 25.1062% 24.7041% 0.2683 0.4 140,446,250,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B 90.46 90.598 0.0 STR 25.159% 24.7573% 0.2918 0.4192 183,207,925,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B 90.048 90.191 0.0 STR 25.2121% 24.8104% 0.316 0.4384 145,308,550,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B 89.638 89.786 0.0 STR 25.2655% 24.8636% 0.341 0.4575 133,982,750,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B 89.229 89.382 STR 25.3217% 24.9193% 0.3667 0.4767 126,127,850,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B 88.823 88.981 0.0 STR 25.3755% 24.9723% 0.393 0.4959 169,524,425,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B 88.43 88.592 0.0 STR 25.402% 25.0006% 0.4201 0.5151 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B 88.043 88.21 0.0 STR 25.4206% 25.0181% 0.4479 0.5342 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B 87.657 87.828 0.0 STR 25.4434% 25.0421% 0.4763 0.5534 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B 87.275 87.451 0.0 STR 25.4633% 25.0606% 0.5053 0.5726 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B 86.894 87.074 0.0 STR 25.487% 25.085% 0.5349 0.5918 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B 86.517 86.701 0.0 STR 25.5078% 25.1063% 0.565 0.611 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B 86.142 86.33 0.0 STR 25.53% 25.1288% 0.5957 0.6301 91,682,175,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B 85.77 85.962 0.0 STR 25.5514% 25.1503% 0.627 0.6493 131,818,550,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B 85.399 85.595 0.0 STR 25.576% 25.1749% 0.6587 0.6685 126,353,025,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B 85.032 85.232 0.0 STR 25.5977% 25.1964% 0.6909 0.6877 142,172,450,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B 84.667 84.871 0.0 STR 25.6204% 25.2188% 0.7236 0.7068 111,406,675,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B 84.304 84.512 0.0 STR 25.6441% 25.242% 0.7568 0.726 107,270,050,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B 83.944 84.155 0.0 STR 25.6668% 25.266% 0.7904 0.7452 109,781,325,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B 83.656 83.871 0.0 STR 25.5594% 25.1585% 0.8258 0.7644 16,398,050,000
EGT230327= EGYPT EGT9980N3R16 0.000% 2027-03-23 EGP B 83.371 83.59 0.0 STR 25.4553% 25.0542% 0.8617 0.7836 21,660,825,000
EGT300327= EGYPT EGT9980Y3R13 0.000% 2027-03-30 EGP B 83.092 83.315 0.0 STR 25.3489% 24.9476% 0.8983 0.8027 36,555,225,000
EGT060427= EGYPT EGT998064R18 0.000% 2027-04-06 EGP B 82.817 83.044 0.0 STR 25.2436% 24.842% 0.9354 0.8219 30,389,525,000
EGT130427= EGYPT EGT9980D4R16 0.000% 2027-04-13 EGP B 82.546 82.777 0.0 STR 25.1393% 24.7374% 0.9731 0.8411 29,140,400,000
EGT200427= EGYPT EGT9980K4R11 0.000% 2027-04-20 EGP B 82.28 82.514 0.0 STR 25.0341% 24.6335% 1.0113 0.8603 54,734,650,000
EGT270427= EGYPT EGT9980R4R16 0.000% 2027-04-27 EGP B 82.019 82.257 0.0 STR 24.928% 24.5269% 1.0501 0.8795 3,445,650,000
EGT040527= EGYPT EGT998045R12 0.000% 2027-05-04 EGP B 81.761 82.003 0.0 STR 24.8241% 24.4225% 1.0895 0.8986 40,354,450,000

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 0.3226 0.4139 7.125% 0.6135 32 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.6659 0.6182 7.500% 2.7292 132 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.135 1.261 5.800% 1.1439 72 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.2685 1.6014 6.588% 2.013 111 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.3893 1.862 7.875% 3.6313 167 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.0256 2.2518 7.000% 0.6028 32 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.2529 2.4656 7.600% 2.1112 101 2019-02-26 2,000,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 7.9505 2.6014 6.375% 1.1333 65 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 11.6627 3.1351 8.625% 3.0427 128 2025-02-04 1,500,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 14.8688 3.5365 5.625% 0.863 57 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.264 3.7924 7.625% 0.6566 32 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 18.936 4.0724 5.875% 1.8767 116 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 21.2514 4.2721 6.375% 1.0654 62 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 24.5319 4.5872 7.053% 2.8603 147 2019-11-20 1,000,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.2139 78 2026-03-24 500,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.2139 78 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 27.4937 4.9002 7.625% 0.2542 13 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 29.8146 5.0562 7.950% 1.4133 65 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 30.2833 5.0139 9.450% 3.3338 128 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 37.8522 5.6931 7.300% 1.4397 72 2021-09-30 1,125,000,000
EG330521813= EG330521813= XS3305218136 2034-05-20 43.0778 6.0677 7.625% 0.4448 22 2026-05-20 1,000,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 99.5166 8.86 6.875% 0.783 42 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 131.0193 9.4086 8.500% 3.0931 132 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 141.472 9.7547 7.903% 2.4148 111 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 141.9423 9.6895 8.700% 2.4167 101 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 151.0343 10.0284 8.875% 0.2958 13 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 155.3949 10.0231 8.750% 1.7257 72 2021-09-30 750,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 195.1626 10.7258 7.500% 2.3958 116 2021-02-16 1,500,000,000