Sigma Capital

Bonds and T.Bills

Last Updated: 2025-07-13 10:10:10

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
EGBGR02821F9= TREASURY TAX EGBGR02821F9 14.349% 2025-07-14 EGP B + 99.803 99.815 0.0 0.011 26.78% 25.98% 9,850,335,000
EGBGR02141F2= TREASURY TAX EGBGR02141F2 17.700% 2025-08-07 EGP B + 99.132 99.199 0.01 0.077 26.78% 25.98% 15,363,835,000
EGBGR04061F0= EGYPT EGBGR04061F0 17.500% 2025-08-30 EGP B + 98.177 98.301 0.04 0.14 26.78% 25.98% 30,000,000,000
EGBGR04071F9= TREASURY TAX EGBGR04071F9 17.498% 2025-09-06 EGP B + 97.953 98.093 0.05 0.159 26.78% 25.98% 23,487,175,000
EGBGR02881F3= TREASURY TAX EGBGR02881F3 14.605% 2025-09-08 EGP B + 97.86 97.991 0.05 0.163 26.78% 25.98% 16,197,950,000
EGBGR02891F2= TREASURY TAX EGBGR02891F2 14.493% 2025-09-22 EGP B + 97.403 97.561 0.07 0.201 26.78% 25.98% 15,712,600,000
EGBGR05381Z9= EGYPT EGBGR05381Z9 0.000% 2025-09-30 EGP B + 94.622 94.758 0.17 0.225 27.52% 26.717% 3,390,195,000
EGBGR04101F4= TREASURY TAX EGBGR04101F4 17.652% 2025-10-04 EGP B + 97.148 97.347 0.1 0.236 26.78% 25.98% 34,665,057,000
EGBGR02921F7= TREASURY TAX EGBGR02921F7 14.388% 2025-10-06 EGP B + 96.945 97.129 0.1 0.24 26.78% 25.98% 12,794,200,000
EGBGR02931F6= TREASURY TAX EGBGR02931F6 14.369% 2025-10-20 EGP B + 96.532 96.741 0.13 0.279 26.78% 25.98% 61,585,120,000
EGBGR04111F3= TREASURY TAX EGBGR04111F3 17.945% 2025-11-01 EGP B + 96.477 96.73 0.17 0.312 26.78% 25.98% 1,054,950,000
EGBGR01631F3= TREASURY TAX EGBGR01631F3 15.300% 2025-11-10 EGP B + 96.245 96.49 0.19 0.334 26.78% 25.98% 17,198,500,000
EGBGR02981F1= EGYPT EGBGR02981F1 14.280% 2025-11-25 EGP B + 95.552 95.82 0.23 0.375 26.78% 25.98% 2,000,000,000
EGBGR05421Z3= EGYPT EGBGR05421Z3 0.000% 2025-12-02 EGP B + 90.798 91.027 0.34 0.397 27.294% 26.495% 300,000,000
EGBGR04121F2= TREASURY TAX EGBGR04121F2 17.964% 2025-12-06 EGP B + 95.687 96.003 0.27 0.408 26.78% 25.98% 398,190,000
EGBGR04591F6= EGYPT EGBGR04591F6 18.000% 2025-12-29 EGP B + 95.241 95.594 0.35 0.471 26.78% 25.98% 5,884,797,000
EGBGR03021F5= EGYPT EGBGR03021F5 14.117% 2025-12-29 EGP B + 94.644 94.964 0.35 0.47 26.78% 25.98% 4,000,000,000
EGBGR04601F3= EGYPT EGBGR04601F3 18.000% 2026-01-04 EGP B + 95.129 95.492 0.37 0.488 26.78% 25.98% 509,410,000
EGBGR03071F0= TREASURY TAX EGBGR03071F0 14.060% 2026-01-12 EGP B + 94.297 94.636 0.37 0.471 26.78% 25.98% 186,491,781,000
EGBGR04551V7= EG FRN 24JAN26 EGBGR04551V7 30.009% 2026-01-24 EGP B 99.236 99.622 4.51 0.0 30.773% 29.973% 2,150,000,000
EGBGR04561V6= EG FRN 14FEB26 EGBGR04561V6 30.352% 2026-02-14 EGP B 99.372 99.795 4.85 0.0 30.905% 30.105% 2,350,000,000
EGBGR03121F3= EGYPT EGBGR03121F3 14.403% 2026-02-28 EGP B + 93.06 93.48 0.53 0.6 26.78% 25.98% 5,000,000,000
EGBGR04611F2= EGYPT EGBGR04611F2 21.672% 2026-03-07 EGP B + 96.028 96.494 0.63 0.658 26.78% 25.98% 438,150,000
EGBGR04571V5= EG FRN 14MAR26 EGBGR04571V5 29.750% 2026-03-14 EGP B 99.444 99.922 5.25 0.0 30.52% 29.72% 1,250,000,000
EGBGR04621F1= EGYPT EGBGR04621F1 21.700% 2026-03-22 EGP B + 95.976 96.462 0.7 0.699 26.78% 25.98% 434,790,000
EGBGR04661F7= EGYPT EGBGR04661F7 21.700% 2026-03-30 EGP B + 96.643 97.134 0.63 0.673 26.78% 25.98% 15,884,797,000
EGBGR02261F8= TREASURY TAX EGBGR02261F8 16.500% 2026-04-02 EGP B + 93.419 93.898 0.65 0.69 26.78% 25.98% 18,157,065,000
EGBGR04671F6= EGYPT EGBGR04671F6 21.700% 2026-04-05 EGP B + 95.93 96.434 0.76 0.737 26.78% 25.98% 288,480,000
EGBGR03171F8= TREASURY TAX EGBGR03171F8 14.483% 2026-04-06 EGP B + 92.063 92.543 0.68 0.705 26.78% 25.98% 56,760,006,000
EGBGR04701F1= EGYPT EGBGR04701F1 21.700% 2026-04-12 EGP B + 95.97 96.471 0.8 0.756 26.69% 25.909% 1,028,090,000
EGBGR04721F9= EGYPT EGBGR04721F9 21.700% 2026-04-19 EGP B + 96.041 96.535 0.83 0.775 26.56% 25.805% 323,302,000
EGBGR04691V1= EG FRN 25APR2026 EGBGR04691V1 30.843% 2026-04-25 EGP B 99.499 100.046 5.34 0.0 30.589% 29.789% 1,188,000,000
EGBGR04731F8= EGYPT EGBGR04731F8 23.000% 2026-05-16 EGP B - 97.234 97.696 0.97 0.849 26.08% 25.425% 7,500,000,000
EGBGR04741V4= EG FRN 23MAY26 EGBGR04741V4 30.900% 2026-05-23 EGP B 99.538 100.132 5.4 0.0 30.617% 29.817% 50,000,000
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 29.900% 2026-06-06 EGP B 99.406 100.023 5.4 0.0 30.594% 29.794% 50,000,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 91.207 91.582 1.07 0.934 25.29% 24.799% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B - 99.529 99.924 1.06 0.923 25.24% 24.76% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 93.321 93.691 1.1 0.946 25.18% 24.711% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 91.171 91.532 1.11 0.954 25.16% 24.695% 16,817,320,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 98.307 98.663 1.04 0.813 25.09% 24.64% 7,335,747,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 33.250% 2026-07-11 EGP B 99.542 100.214 5.5 0.0 30.546% 29.746% 5,325,000,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 91.494 91.874 1.18 0.962 25.02% 24.57% 15,414,427,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 99.674 100.092 1.31 0.956 24.94% 24.49% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 100.326 100.759 1.36 0.986 24.91% 24.46% 550,000,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.767 99.206 1.45 1.033 24.87% 24.42% 9,132,319,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 100.021 100.479 1.41 1.066 24.87% 24.42% 25,527,475,000
EGBGR04861V0= EGYPT EGBGR04861V0 30.000% 2026-10-03 EGP B 99.391 100.189 5.5 0.0 30.65% 29.85% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.751 99.193 1.47 1.041 24.87% 24.42% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 89.306 89.73 1.53 1.132 24.86% 24.41% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.74 99.186 1.49 1.052 24.86% 24.41% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.74 99.19 1.51 1.063 24.84% 24.39% 553,555,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 88.913 89.344 1.59 1.161 24.84% 24.39% 17,394,832,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.831 100.314 1.59 1.148 24.79% 24.34% 8,852,371,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 98.707 99.174 1.62 1.115 24.79% 24.34% 10,000,000,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 98.138 98.608 1.67 1.137 24.78% 24.33% 56,861,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B - 99.123 99.64 1.88 1.274 24.68% 24.23% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B - 100.739 101.246 2.14 1.377 24.63% 24.18% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 87.086 87.575 2.15 1.39 24.61% 24.16% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 87.634 88.127 2.01 1.293 24.6% 24.15% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.547 99.086 1.87 1.215 24.6% 24.15% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 97.95 98.505 2.02 1.278 24.54% 24.09% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.535 99.113 2.17 1.337 24.48% 24.03% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 33.250% 2027-02-28 EGP B 0.0 0.0 6.06 0.0 0.0% 0.0% 2,500,000,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 100.942 101.518 2.38 1.438 24.47% 24.02% 8,420,930,000
EGBGR05271V1= EGYPT EGBGR05271V1 30.350% 2027-03-01 EGP B 0.0 0.0 4.85 0.0 0.0% 0.0% 8,421,188,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.635 99.219 2.21 1.356 24.47% 24.02% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 99.231 99.82 2.23 1.361 24.46% 24.01% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 99.238 99.829 2.25 1.369 24.45% 24.0% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 102.207 102.818 2.28 1.376 24.43% 23.98% 4,597,350,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 85.918 86.468 2.6 1.518 24.4% 23.95% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 96.817 97.415 2.44 1.442 24.39% 23.94% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 86.151 86.705 2.63 1.529 24.38% 23.93% 1,035,245,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 84.632 85.186 2.73 1.565 24.36% 23.91% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 100.92 101.549 2.5 1.459 24.35% 23.9% 9,662,600,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 84.678 85.243 2.84 1.602 24.32% 23.87% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 96.987 97.613 2.71 1.538 24.3% 23.85% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 100.856 101.501 2.66 1.519 24.3% 23.85% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 89.843 90.439 2.84 1.593 24.29% 23.84% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B - 100.897 101.546 2.7 1.533 24.28% 23.83% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 84.587 85.166 3.01 1.658 24.27% 23.82% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B - 100.711 101.341 2.97 1.659 24.27% 23.82% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B - 100.683 101.337 2.77 1.559 24.26% 23.81% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B - 100.712 101.369 2.81 1.572 24.25% 23.8% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B - 100.033 100.69 2.84 1.581 24.24% 23.79% 660,080,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B - 99.378 100.037 2.9 1.604 24.22% 23.77% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 84.574 85.167 3.18 1.713 24.21% 23.76% 1,238,275,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B - 99.42 100.065 3.27 1.761 24.17% 23.72% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 84.612 85.214 3.3 1.75 24.17% 23.72% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B - 99.476 100.151 3.09 1.667 24.16% 23.71% 9,999,999,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B - 99.516 100.166 3.33 1.783 24.15% 23.7% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B - 99.522 100.173 3.34 1.785 24.15% 23.7% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 85.266 85.881 3.41 1.782 24.14% 23.69% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B 0.0 0.0 3.18 1.695 0.0% 0.0% 700,000,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 85.341 85.959 3.18 1.655 24.13% 23.68% 259,627,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 101.627 102.325 2.96 1.536 24.08% 23.63% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 32.243% 2027-08-13 EGP B 100.709 101.932 0.37 0.0 30.601% 29.801% 9,576,540,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 101.403 102.123 3.17 1.614 24.03% 23.58% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 100.252 100.983 3.36 1.68 24.0% 23.55% 192,103,955,000
EGBGR05961V7= EGYPT EGBGR05961V7 34.662% 2027-10-08 EGP B 0.0 0.0 -0.03 0.0 0.0% 0.0% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 84.141 84.817 4.01 1.909 23.98% 23.53% 33,340,889,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 99.597 100.347 3.61 1.767 23.95% 23.5% 9,000,000,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 99.626 100.38 3.65 1.781 23.95% 23.5% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 85.81 86.51 4.19 1.957 23.94% 23.49% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 83.439 84.137 4.43 2.027 23.91% 23.46% 2,000,000,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B + 99.785 100.56 3.88 1.857 23.9% 23.45% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B + 99.917 100.698 3.93 1.872 23.89% 23.44% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 82.645 83.359 4.8 2.126 23.86% 23.41% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B 99.56 100.353 4.13 1.936 23.86% 23.41% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 82.788 83.507 4.85 2.14 23.85% 23.4% 29,722,459,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B - 97.452 98.257 4.55 2.04 23.85% 23.4% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 34.506% 2028-01-14 EGP B 100.451 101.843 -0.18 0.0 30.238% 29.438% 41,005,665,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 95.465 96.276 4.36 1.915 23.8% 23.35% 16,698,859,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.374% 2028-02-28 EGP B + 82.246 82.996 5.02 2.117 23.77% 23.32% 4,164,125,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 96.454 97.292 4.63 1.99 23.76% 23.31% 98,887,272,000
EGBGR06141V5= EGYPT EGBGR06141V5 30.109% 2028-03-04 EGP B 100.842 102.302 -0.52 0.0 29.609% 28.809% 35,948,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 95.13 95.978 4.94 2.076 23.71% 23.26% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 82.089 82.864 5.49 2.238 23.7% 23.25% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 31.282% 2028-04-22 EGP B 99.026 100.497 -0.59 0.0 30.592% 29.792% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 95.258 96.129 5.31 2.171 23.66% 23.21% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 82.539 83.332 5.75 2.3 23.66% 23.21% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 30.247% 2028-05-27 EGP B 99.32 100.32 -0.38 0.0 30.617% 30.084% 18,210,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 81.525 82.339 6.37 2.448 23.57% 23.12% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B 99.691 100.589 5.94 2.442 23.57% 23.12% 8,765,175,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 81.378 82.199 6.01 2.284 23.56% 23.109% 2,346,925,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 95.384 96.352 5.81 2.265 23.5% 23.032% 12,875,447,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 80.347 81.248 7.07 2.534 23.49% 23.02% 1,425,328,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 80.232 81.149 7.3 2.584 23.47% 22.996% 2,000,000,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 95.289 96.288 6.11 2.348 23.47% 22.996% 6,841,860,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 87.722 88.699 7.03 2.511 23.47% 22.995% 9,075,678,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 79.725 80.694 8.14 2.761 23.42% 22.933% 3,895,872,000
EGBGR05151V5= EGYPT EGBGR05151V5 37.000% 2029-01-16 EGP B 104.961 106.727 2.31 0.0 30.638% 29.838% 4,600,000,000
EGBGR05231V5= EGYPT EGBGR05231V5 37.500% 2029-02-20 EGP B 106.466 108.282 2.81 0.0 30.515% 29.715% 14,650,000,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 82.224 83.334 8.87 2.823 23.33% 22.818% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 78.633 79.715 9.13 2.88 23.32% 22.807% 176,440,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 78.321 79.45 9.92 3.032 23.28% 22.755% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 32.287% 2029-08-06 EGP B 100.696 102.552 0.41 0.0 30.783% 29.983% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 77.097 78.279 10.04 2.967 23.23% 22.692% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 30.765% 2029-10-01 EGP B 0.0 0.0 0.14 0.0 0.0% 0.0% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 74.507 75.763 11.87 3.302 23.14% 22.579% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 30.619% 2030-01-07 EGP B 0.0 0.0 -0.01 0.0 0.0% 0.0% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 74.031 75.295 11.11 3.069 23.13% 22.566% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 74.458 75.793 12.11 3.248 23.08% 22.502% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 30.575% 2030-04-01 EGP B 99.036 101.003 -0.05 0.0 30.981% 30.181% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 72.796 74.138 12.68 3.349 23.06% 22.476% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 30.460% 2030-04-29 EGP B 98.61 100.585 -0.16 0.0 31.017% 30.217% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 91.21 92.802 11.72 3.17 23.04% 22.45% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 30.997% 2030-06-10 EGP B 99.768 100.768 0.37 0.0 31.071% 30.671% 1,490,000,000
EGBGR02731F0= TREASURY TAX EGBGR02731F0 13.800% 2030-06-16 EGP B + 73.59 74.993 13.49 3.484 23.01% 22.414% 11,500,000
EGBGR06361V9= EGYPT EGBGR06361V9 30.012% 2030-07-01 EGP B 100.4 101.4 0.61 0.0 30.995% 30.599% 921,430,000
EGBGR06411F5= EGYPT EGBGR06411F5 19.945% 2030-07-08 EGP B 91.189 92.831 12.49 3.306 23.0% 22.4% 390,000,000
EGBGR02841F7= TREASURY TAX EGBGR02841F7 14.425% 2030-07-14 EGP B + 75.246 76.69 12.6 3.227 22.99% 22.39% 10,460,304,000
EGBGR02951F4= TREASURY TAX EGBGR02951F4 14.664% 2030-10-06 EGP B + 75.353 76.837 13.87 3.446 22.95% 22.35% 20,129,017,000
EGBGR02971F2= EGYPT EGBGR02971F2 14.731% 2030-10-27 EGP B + 75.438 76.932 14.2 3.5 22.94% 22.34% 10,000,000,000
EGBGR03001F7= EGYPT EGBGR03001F7 14.505% 2030-11-25 EGP B + 74.619 76.112 14.74 3.589 22.93% 22.33% 10,164,125,000
EGBGR03041F3= EGYPT EGBGR03041F3 14.394% 2030-12-29 EGP B + 74.151 75.649 15.38 3.69 22.91% 22.31% 4,164,125,000
EGBGR03091F8= TREASURY TAX EGBGR03091F8 14.382% 2031-01-12 EGP B + 74.065 75.567 14.24 3.4 22.9% 22.3% 15,240,536,000
EGBGR03191F6= TREASURY TAX EGBGR03191F6 14.820% 2031-04-06 EGP B + 74.875 76.424 15.54 3.613 22.86% 22.26% 10,901,610,000
EGBGR03261F7= EGYPT EGBGR03261F7 14.826% 2031-06-29 EGP B + 74.586 76.157 17.03 3.844 22.82% 22.22% 4,164,125,000
EGBGR03381F3= TREASURY TAX EGBGR03381F3 14.820% 2031-07-06 EGP B + 74.566 76.14 17.16 3.864 22.81% 22.21% 2,871,378,000
EGBGR03521F4= TREASURY TAX EGBGR03521F4 14.700% 2031-10-05 EGP B + 73.687 75.282 17.25 3.774 22.77% 22.17% 540,262,000
EGBGR03621F2= TREASURY TAX EGBGR03621F2 14.720% 2032-01-11 EGP B + 73.468 75.087 17.33 3.677 22.72% 22.12% 205,183,000
EGBGR03841F6= TREASURY TAX EGBGR03841F6 14.372% 2032-05-17 EGP B + 71.768 73.402 19.85 4.052 22.65% 22.05% 4,255,000
EGBGR02851F6= TREASURY TAX EGBGR02851F6 15.433% 2035-07-28 EGP B + 73.047 74.896 23.55 4.245 22.35% 21.75% 5,720,950,000
EGBGR02961F3= TREASURY TAX EGBGR02961F3 15.342% 2035-10-27 EGP B + 72.24 74.096 25.22 4.499 22.35% 21.75% 6,200,300,000
EGBGR03101F5= TREASURY TAX EGBGR03101F5 15.276% 2036-01-26 EGP B + 71.737 73.596 26.98 4.752 22.35% 21.75% 1,868,750,000
EGBGR03201F3= TREASURY TAX EGBGR03201F3 15.370% 2036-04-27 EGP B - 72.062 73.931 28.72 4.996 22.35% 21.75% 1,612,570,000
EGBGR03391F2= TREASURY TAX EGBGR03391F2 15.387% 2036-07-13 EGP B + 72.208 74.078 25.04 4.303 22.35% 21.75% 2,214,620,000
EGBGR03531F3= TREASURY TAX EGBGR03531F3 15.371% 2036-10-26 EGP B + 71.642 73.524 26.96 4.591 22.35% 21.75% 521,151,000
EGBGR03561F0= EGYPT EGBGR03561F0 15.371% 2036-10-31 EGP B + 71.625 73.508 27.05 4.605 22.35% 21.75% 10,999,808,000
EGBGR03591F7= TREASURY TAX EGBGR03591F7 15.379% 2037-01-18 EGP B + 71.473 73.362 28.56 4.821 22.35% 21.75% 674,535,000


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